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
1151
$152K ﹤0.01%
+12,000
1152
$152K ﹤0.01%
1,692
+186
1153
$152K ﹤0.01%
3,027
-6,347
1154
$151K ﹤0.01%
2,511
-19
1155
$150K ﹤0.01%
1,200
-1,933
1156
$150K ﹤0.01%
2,305
+55
1157
$150K ﹤0.01%
3,170
+1,894
1158
$150K ﹤0.01%
2,751
+68
1159
$149K ﹤0.01%
1,715
-125
1160
$148K ﹤0.01%
19,631
-3,598
1161
$148K ﹤0.01%
3,203
+1,113
1162
$148K ﹤0.01%
5,979
+5,536
1163
$148K ﹤0.01%
2,394
-130
1164
$148K ﹤0.01%
9,502
-2,427
1165
$147K ﹤0.01%
3,296
+508
1166
$145K ﹤0.01%
8,933
+1,466
1167
$145K ﹤0.01%
9,790
1168
$145K ﹤0.01%
5,963
-6,000
1169
$145K ﹤0.01%
1,733
+1
1170
$145K ﹤0.01%
9,463
+2,319
1171
$145K ﹤0.01%
1,874
+478
1172
$144K ﹤0.01%
2,854
-587
1173
$142K ﹤0.01%
302
-3
1174
$142K ﹤0.01%
5,808
+5,587
1175
$142K ﹤0.01%
8,441
45 46
47
48 49