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
1326
$97K ﹤0.01%
3,023
+574
1327
$97K ﹤0.01%
872
+122
1328
$97K ﹤0.01%
932
+17
1329
$97K ﹤0.01%
1,385
+254
1330
$96K ﹤0.01%
493
-148
1331
$96K ﹤0.01%
+8,331
1332
$96K ﹤0.01%
+79
1333
$95K ﹤0.01%
3,354
-104
1334
$95K ﹤0.01%
2,257
-4,745
1335
$95K ﹤0.01%
2,380
+1,240
1336
$94K ﹤0.01%
963
-252
1337
$94K ﹤0.01%
817
+1
1338
$94K ﹤0.01%
2,039
-538
1339
$94K ﹤0.01%
1,582
+899
1340
$93K ﹤0.01%
1,493
-918
1341
$93K ﹤0.01%
3,936
-2,632
1342
$93K ﹤0.01%
1,571
+863
1343
$93K ﹤0.01%
4,987
1344
$93K ﹤0.01%
1,787
-943
1345
$93K ﹤0.01%
517
+160
1346
$92K ﹤0.01%
1,480
-53
1347
$92K ﹤0.01%
1,049
-890
1348
$92K ﹤0.01%
959
+569
1349
$91K ﹤0.01%
1,470
+197
1350
$91K ﹤0.01%
5,932
-5,419
52 53
54
55 56