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
1476
$68K ﹤0.01%
973
+401
1477
$68K ﹤0.01%
3,236
+1,628
1478
$68K ﹤0.01%
436
+14
1479
$68K ﹤0.01%
1,337
+889
1480
$68K ﹤0.01%
1,758
+159
1481
$68K ﹤0.01%
908
+579
1482
$67K ﹤0.01%
2,510
1483
$67K ﹤0.01%
1,397
-50
1484
$67K ﹤0.01%
1,275
+409
1485
$67K ﹤0.01%
386
+44
1486
$67K ﹤0.01%
5,111
-2,382
1487
$67K ﹤0.01%
2,297
-578
1488
$67K ﹤0.01%
9,920
+1,619
1489
$67K ﹤0.01%
682
+672
1490
$66K ﹤0.01%
5,031
+2,096
1491
$66K ﹤0.01%
2,449
+1,259
1492
$66K ﹤0.01%
2,424
+1,933
1493
$66K ﹤0.01%
+1,870
1494
$66K ﹤0.01%
3,373
+218
1495
$66K ﹤0.01%
1,116
-165
1496
$66K ﹤0.01%
2,113
1497
$66K ﹤0.01%
3,643
+159
1498
$66K ﹤0.01%
1,416
+364
1499
$66K ﹤0.01%
355
-106
1500
$65K ﹤0.01%
781
+294
58 59
60
61 62