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
1301
$104K ﹤0.01%
1,942
-689
1302
$103K ﹤0.01%
1,118
+534
1303
$103K ﹤0.01%
1,316
+420
1304
$103K ﹤0.01%
2,424
+408
1305
$102K ﹤0.01%
9,174
+1,314
1306
$102K ﹤0.01%
1,696
+466
1307
$101K ﹤0.01%
+3,997
1308
$101K ﹤0.01%
1,171
-44
1309
$100K ﹤0.01%
+4,026
1310
$100K ﹤0.01%
2,208
+339
1311
$100K ﹤0.01%
1,222
+270
1312
$99K ﹤0.01%
+4,035
1313
$99K ﹤0.01%
813
-3
1314
$99K ﹤0.01%
1,702
1315
$99K ﹤0.01%
2,149
+2,006
1316
$99K ﹤0.01%
3,807
+385
1317
$99K ﹤0.01%
+4,595
1318
$99K ﹤0.01%
13,666
+188
1319
$98K ﹤0.01%
5,674
+145
1320
$98K ﹤0.01%
2,902
-195
1321
$98K ﹤0.01%
2,101
-89
1322
$98K ﹤0.01%
1,008
+471
1323
$98K ﹤0.01%
654
+55
1324
$97K ﹤0.01%
+4,102
1325
$97K ﹤0.01%
+4,119
51 52
53
54 55