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
1551
$59K ﹤0.01%
1,737
-2,519
1552
$59K ﹤0.01%
479
+8
1553
$59K ﹤0.01%
4,635
+3,922
1554
$59K ﹤0.01%
1,818
1555
$59K ﹤0.01%
1,633
+360
1556
$59K ﹤0.01%
1,222
+12
1557
$58K ﹤0.01%
356
+86
1558
$58K ﹤0.01%
4,153
-20
1559
$58K ﹤0.01%
2,448
+1
1560
$58K ﹤0.01%
1,337
-98
1561
$58K ﹤0.01%
2,647
+1,414
1562
$58K ﹤0.01%
1,044
-438
1563
$57K ﹤0.01%
6,496
-546
1564
$57K ﹤0.01%
480
+199
1565
$57K ﹤0.01%
483
+49
1566
$57K ﹤0.01%
2,595
+2,420
1567
$57K ﹤0.01%
42,862
1568
$57K ﹤0.01%
652
-100
1569
$57K ﹤0.01%
1,595
+732
1570
$57K ﹤0.01%
521
-502
1571
$56K ﹤0.01%
1,698
1572
$56K ﹤0.01%
927
+60
1573
$56K ﹤0.01%
5,660
1574
$56K ﹤0.01%
449
+169
1575
$56K ﹤0.01%
1,558
+743
61 62
63
64 65