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
1201
$132K ﹤0.01%
1,462
-271
1202
$132K ﹤0.01%
3,934
-965
1203
$132K ﹤0.01%
7,632
+3,383
1204
$132K ﹤0.01%
6,335
-178
1205
$131K ﹤0.01%
1,041
+349
1206
$131K ﹤0.01%
5,419
-381
1207
$130K ﹤0.01%
2,489
-234
1208
$130K ﹤0.01%
3,834
-2,058
1209
$129K ﹤0.01%
1,427
+241
1210
$129K ﹤0.01%
3,006
-240
1211
$129K ﹤0.01%
1,881
+377
1212
$129K ﹤0.01%
4,454
+126
1213
$129K ﹤0.01%
758
+43
1214
$129K ﹤0.01%
803
-98
1215
$128K ﹤0.01%
3,310
-2,545
1216
$128K ﹤0.01%
2,274
+110
1217
$128K ﹤0.01%
3,852
-1,615
1218
$127K ﹤0.01%
256
-52
1219
$126K ﹤0.01%
7,608
-349
1220
$126K ﹤0.01%
+5,858
1221
$126K ﹤0.01%
5,109
-1,522
1222
$126K ﹤0.01%
1,987
-63
1223
$126K ﹤0.01%
17,625
-3,300
1224
$125K ﹤0.01%
1,794
-24
1225
$125K ﹤0.01%
13,440
+3,392
47 48
49
50 51