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
1451
$72K ﹤0.01%
637
+92
1452
$72K ﹤0.01%
681
+87
1453
$72K ﹤0.01%
1,246
+18
1454
$72K ﹤0.01%
3,818
+370
1455
$71K ﹤0.01%
+2,239
1456
$71K ﹤0.01%
519
+151
1457
$71K ﹤0.01%
3,713
1458
$71K ﹤0.01%
285
+66
1459
$70K ﹤0.01%
635
+131
1460
$70K ﹤0.01%
1,734
+735
1461
$70K ﹤0.01%
3,417
-2,704
1462
$70K ﹤0.01%
1,772
+25
1463
$70K ﹤0.01%
2,423
-1,014
1464
$70K ﹤0.01%
746
-49
1465
$70K ﹤0.01%
8,376
+5,735
1466
$70K ﹤0.01%
1,817
-55
1467
$70K ﹤0.01%
1,967
-1,275
1468
$70K ﹤0.01%
1,211
+731
1469
$70K ﹤0.01%
292
+4
1470
$69K ﹤0.01%
1,273
+57
1471
$69K ﹤0.01%
1,536
-279,212
1472
$69K ﹤0.01%
1,162
-279
1473
$69K ﹤0.01%
1,948
+182
1474
$69K ﹤0.01%
+2,818
1475
$69K ﹤0.01%
670
+162
57 58
59
60 61