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
1251
$117K ﹤0.01%
2,439
+253
1252
$117K ﹤0.01%
1,687
+127
1253
$117K ﹤0.01%
218
-197
1254
$116K ﹤0.01%
4,400
1255
$116K ﹤0.01%
8,158
+5,609
1256
$116K ﹤0.01%
351
-166
1257
$115K ﹤0.01%
3,433
-9
1258
$115K ﹤0.01%
2,784
+1,427
1259
$115K ﹤0.01%
10,500
-1,052
1260
$114K ﹤0.01%
15,844
+19
1261
$114K ﹤0.01%
1,575
+459
1262
$114K ﹤0.01%
4,837
1263
$114K ﹤0.01%
1,397
+227
1264
$114K ﹤0.01%
1,252
-9
1265
$114K ﹤0.01%
1,672
+1,133
1266
$113K ﹤0.01%
1,293
-184
1267
$113K ﹤0.01%
3,453
+965
1268
$112K ﹤0.01%
2,730
+382
1269
$112K ﹤0.01%
9,842
+342
1270
$112K ﹤0.01%
5,366
+229
1271
$112K ﹤0.01%
1,356
+3
1272
$112K ﹤0.01%
4,790
1273
$112K ﹤0.01%
701
+243
1274
$111K ﹤0.01%
2,489
+148
1275
$110K ﹤0.01%
837
+15
49 50
51
52 53