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
1176
$141K ﹤0.01%
6,208
+323
1177
$140K ﹤0.01%
513
+112
1178
$140K ﹤0.01%
3,980
+4
1179
$140K ﹤0.01%
501
+67
1180
$139K ﹤0.01%
5,026
+30
1181
$139K ﹤0.01%
4,943
+459
1182
$139K ﹤0.01%
5,551
1183
$138K ﹤0.01%
4,022
+14
1184
$137K ﹤0.01%
10,991
+5,345
1185
$137K ﹤0.01%
301
+64
1186
$137K ﹤0.01%
4,115
1187
$136K ﹤0.01%
8,236
-2,844
1188
$136K ﹤0.01%
8,216
-952
1189
$136K ﹤0.01%
2,648
+489
1190
$136K ﹤0.01%
2,080
+33
1191
$135K ﹤0.01%
3,766
-62
1192
$135K ﹤0.01%
4,128
+817
1193
$135K ﹤0.01%
3,126
-8,209
1194
$135K ﹤0.01%
4,997
-26
1195
$134K ﹤0.01%
15,489
+2,014
1196
$134K ﹤0.01%
1,169
-231
1197
$133K ﹤0.01%
508
+141
1198
$133K ﹤0.01%
10,691
+6,752
1199
$133K ﹤0.01%
2,437
+484
1200
$132K ﹤0.01%
1,112
+291
46 47
48
49 50