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
1126
$163K ﹤0.01%
3,245
+1,550
1127
$163K ﹤0.01%
9,426
1128
$163K ﹤0.01%
3,558
+2,773
1129
$162K ﹤0.01%
3,341
+713
1130
$161K ﹤0.01%
1,737
+426
1131
$161K ﹤0.01%
5,123
+175
1132
$160K ﹤0.01%
11,881
-1,475
1133
$160K ﹤0.01%
746
+420
1134
$160K ﹤0.01%
2,638
-263
1135
$158K ﹤0.01%
2,458
-635
1136
$158K ﹤0.01%
422
+106
1137
$157K ﹤0.01%
2,107
+925
1138
$157K ﹤0.01%
2,852
+155
1139
$156K ﹤0.01%
1,692
-353
1140
$156K ﹤0.01%
7,638
+1,794
1141
$156K ﹤0.01%
1,551
-3
1142
$155K ﹤0.01%
1,379
+276
1143
$155K ﹤0.01%
2,036
+446
1144
$153K ﹤0.01%
1,173
+91
1145
$153K ﹤0.01%
1,162
+170
1146
$153K ﹤0.01%
5,026
+640
1147
$152K ﹤0.01%
2,324
-563
1148
$152K ﹤0.01%
7,670
-426
1149
$152K ﹤0.01%
+4,504
1150
$152K ﹤0.01%
1,848
+25
44 45
46
47 48