Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$184K ﹤0.01%
1,621
-519
1077
$184K ﹤0.01%
2,048
-244
1078
$182K ﹤0.01%
947
-39
1079
$180K ﹤0.01%
9,604
+7,277
1080
$180K ﹤0.01%
4,185
-1,498
1081
$179K ﹤0.01%
2,538
1082
$178K ﹤0.01%
6,065
+3,999
1083
$178K ﹤0.01%
1,950
-5
1084
$177K ﹤0.01%
2,446
-1,634
1085
$177K ﹤0.01%
6,449
-165,875
1086
$177K ﹤0.01%
3,389
+545
1087
$176K ﹤0.01%
4,295
+216
1088
$176K ﹤0.01%
1,973
+580
1089
$175K ﹤0.01%
16,085
+607
1090
$174K ﹤0.01%
5,879
+804
1091
$174K ﹤0.01%
13,132
+1,036
1092
$174K ﹤0.01%
3,577
+318
1093
$173K ﹤0.01%
4,996
-472
1094
$173K ﹤0.01%
938
+336
1095
$173K ﹤0.01%
619
+154
1096
$172K ﹤0.01%
749
-159
1097
$172K ﹤0.01%
133
+31
1098
$172K ﹤0.01%
3,235
-76
1099
$171K ﹤0.01%
6,642
+1,086
1100
$171K ﹤0.01%
816
+107
42 43
44
45 46