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
1276
$110K ﹤0.01%
6,834
+1,413
1277
$110K ﹤0.01%
1,934
-114
1278
$110K ﹤0.01%
+47,822
1279
$109K ﹤0.01%
1,693
-34
1280
$109K ﹤0.01%
10,918
-3,184
1281
$109K ﹤0.01%
4,426
+3,570
1282
$108K ﹤0.01%
1,174
-634
1283
$108K ﹤0.01%
9,229
-232
1284
$108K ﹤0.01%
3,408
+484
1285
$108K ﹤0.01%
1,309
-261
1286
$108K ﹤0.01%
5,179
-138
1287
$108K ﹤0.01%
5,145
+924
1288
$108K ﹤0.01%
9,587
1289
$108K ﹤0.01%
1,534
-1,709
1290
$107K ﹤0.01%
8,075
1291
$107K ﹤0.01%
2,348
+55
1292
$107K ﹤0.01%
492
+8
1293
$107K ﹤0.01%
493
-73
1294
$107K ﹤0.01%
970
+168
1295
$106K ﹤0.01%
3,881
1296
$106K ﹤0.01%
2,088
+731
1297
$105K ﹤0.01%
1,992
+187
1298
$105K ﹤0.01%
1,295
+96
1299
$105K ﹤0.01%
2,295
-40
1300
$104K ﹤0.01%
1,523
+7
50 51
52
53 54