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
1351
$91K ﹤0.01%
5,563
+338
1352
$91K ﹤0.01%
2,886
+435
1353
$91K ﹤0.01%
1,009
+291
1354
$91K ﹤0.01%
2,307
-1,004
1355
$90K ﹤0.01%
652
+12
1356
$90K ﹤0.01%
2,364
-24
1357
$90K ﹤0.01%
600
-162
1358
$90K ﹤0.01%
6,973
1359
$90K ﹤0.01%
2,350
+1,593
1360
$89K ﹤0.01%
5,235
+906
1361
$89K ﹤0.01%
1,436
1362
$89K ﹤0.01%
1,387
1363
$89K ﹤0.01%
832
-17
1364
$89K ﹤0.01%
1,191
+459
1365
$89K ﹤0.01%
+670
1366
$88K ﹤0.01%
1,432
+475
1367
$87K ﹤0.01%
830
+34
1368
$87K ﹤0.01%
1,830
-422
1369
$87K ﹤0.01%
897
+259
1370
$87K ﹤0.01%
16,115
+27
1371
$87K ﹤0.01%
2,480
+384
1372
$87K ﹤0.01%
1,273
-85
1373
$87K ﹤0.01%
1,847
+670
1374
$86K ﹤0.01%
7,739
1375
$86K ﹤0.01%
1,195
-519
53 54
55
56 57