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
1101
$170K ﹤0.01%
7,694
1102
$170K ﹤0.01%
18,775
-768
1103
$170K ﹤0.01%
2,893
+2,524
1104
$169K ﹤0.01%
1,392
+425
1105
$169K ﹤0.01%
6,224
+1,684
1106
$169K ﹤0.01%
15,000
-2,000
1107
$168K ﹤0.01%
4,773
1108
$168K ﹤0.01%
1,646
+174
1109
$168K ﹤0.01%
3,465
-418
1110
$167K ﹤0.01%
6,099
+1,806
1111
$167K ﹤0.01%
3,530
-3,492
1112
$167K ﹤0.01%
2,531
+603
1113
$166K ﹤0.01%
13,741
-2,039
1114
$165K ﹤0.01%
3,452
-9
1115
$165K ﹤0.01%
11,442
+128
1116
$165K ﹤0.01%
645
+248
1117
$165K ﹤0.01%
1,847
+598
1118
$165K ﹤0.01%
1,908
-36
1119
$165K ﹤0.01%
1,599
+307
1120
$164K ﹤0.01%
3,252
+33
1121
$164K ﹤0.01%
10,000
1122
$164K ﹤0.01%
3,746
+800
1123
$164K ﹤0.01%
662
+40
1124
$163K ﹤0.01%
+3,462
1125
$163K ﹤0.01%
2,395
-700
43 44
45
46 47