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
1426
$76K ﹤0.01%
1,223
+388
1427
$76K ﹤0.01%
669
+511
1428
$76K ﹤0.01%
6,152
1429
$76K ﹤0.01%
5,215
+4,350
1430
$76K ﹤0.01%
682
+155
1431
$75K ﹤0.01%
1,882
-88
1432
$75K ﹤0.01%
2,105
-44
1433
$75K ﹤0.01%
5,109
-1,819
1434
$75K ﹤0.01%
1,171
1435
$75K ﹤0.01%
2,188
-427
1436
$75K ﹤0.01%
428
+359
1437
$75K ﹤0.01%
1,036
-152
1438
$75K ﹤0.01%
936
+132
1439
$75K ﹤0.01%
4,320
-27
1440
$75K ﹤0.01%
3,268
+1,299
1441
$75K ﹤0.01%
16,073
+500
1442
$73K ﹤0.01%
619
+81
1443
$73K ﹤0.01%
874
+147
1444
$73K ﹤0.01%
997
-130
1445
$73K ﹤0.01%
1,731
+341
1446
$73K ﹤0.01%
1,080
+984
1447
$73K ﹤0.01%
+2,850
1448
$72K ﹤0.01%
640
+325
1449
$72K ﹤0.01%
1,085
-216
1450
$72K ﹤0.01%
2,290
-59
56 57
58
59 60