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
1226
$125K ﹤0.01%
8,270
1227
$124K ﹤0.01%
373
+122
1228
$124K ﹤0.01%
6,557
-763
1229
$123K ﹤0.01%
4,163
+3,446
1230
$122K ﹤0.01%
2,500
1231
$122K ﹤0.01%
3,129
+1,489
1232
$122K ﹤0.01%
1,749
+133
1233
$122K ﹤0.01%
5,090
+3,052
1234
$122K ﹤0.01%
3,305
+986
1235
$121K ﹤0.01%
5,759
+1,725
1236
$121K ﹤0.01%
2,434
-783
1237
$120K ﹤0.01%
1,005
+82
1238
$120K ﹤0.01%
4,106
1239
$120K ﹤0.01%
9,260
+335
1240
$119K ﹤0.01%
3,128
1241
$119K ﹤0.01%
2,150
+1,634
1242
$119K ﹤0.01%
2,575
-140
1243
$119K ﹤0.01%
2,423
1244
$119K ﹤0.01%
2,956
+771
1245
$118K ﹤0.01%
2,578
-2,017
1246
$118K ﹤0.01%
874
+545
1247
$118K ﹤0.01%
1,481
+37
1248
$118K ﹤0.01%
+12,400
1249
$118K ﹤0.01%
2,359
-2,029
1250
$117K ﹤0.01%
1,737
+601
48 49
50
51 52