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
1501
$65K ﹤0.01%
1,382
+13
1502
$65K ﹤0.01%
357
1503
$65K ﹤0.01%
1,460
+244
1504
$65K ﹤0.01%
+2,185
1505
$65K ﹤0.01%
4,506
-587
1506
$64K ﹤0.01%
1,081
+203
1507
$64K ﹤0.01%
2,298
1508
$64K ﹤0.01%
227
-8
1509
$64K ﹤0.01%
1,534
-81
1510
$64K ﹤0.01%
2,522
+36
1511
$64K ﹤0.01%
2,677
-971
1512
$64K ﹤0.01%
1,719
+165
1513
$64K ﹤0.01%
2,084
1514
$63K ﹤0.01%
2,089
-679
1515
$63K ﹤0.01%
6,139
+6,001
1516
$63K ﹤0.01%
2,474
-502,084
1517
$63K ﹤0.01%
1,089
1518
$63K ﹤0.01%
228
-7
1519
$63K ﹤0.01%
+7,794
1520
$63K ﹤0.01%
13,695
+2,999
1521
$63K ﹤0.01%
4,508
+1,546
1522
$62K ﹤0.01%
337
-177
1523
$62K ﹤0.01%
2,020
+620
1524
$62K ﹤0.01%
6,226
+2,641
1525
$62K ﹤0.01%
1,041
+488
59 60
61
62 63