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
1526
$62K ﹤0.01%
8,190
+3,590
1527
$62K ﹤0.01%
1,308
-43
1528
$61K ﹤0.01%
850
-300
1529
$61K ﹤0.01%
2,546
+579
1530
$61K ﹤0.01%
964
-4,264
1531
$61K ﹤0.01%
93
+51
1532
$61K ﹤0.01%
1,901
-574
1533
$61K ﹤0.01%
1,132
+16
1534
$61K ﹤0.01%
1,078
+957
1535
$61K ﹤0.01%
204
-15
1536
$61K ﹤0.01%
3,466
+838
1537
$61K ﹤0.01%
2,149
+296
1538
$61K ﹤0.01%
2,023
-219
1539
$61K ﹤0.01%
433
+159
1540
$61K ﹤0.01%
2,698
+2,563
1541
$60K ﹤0.01%
2,366
1542
$60K ﹤0.01%
+3,892
1543
$60K ﹤0.01%
1,220
1544
$60K ﹤0.01%
+5,454
1545
$60K ﹤0.01%
1,250
+1,170
1546
$60K ﹤0.01%
1,733
-600
1547
$59K ﹤0.01%
4,065
1548
$59K ﹤0.01%
+5,420
1549
$59K ﹤0.01%
387
+79
1550
$59K ﹤0.01%
1,738
-293
60 61
62
63 64