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
1601
$53K ﹤0.01%
986
+409
1602
$53K ﹤0.01%
1,074
-27
1603
$53K ﹤0.01%
1,255
+228
1604
$53K ﹤0.01%
1,148
+484
1605
$53K ﹤0.01%
4,227
+3,434
1606
$53K ﹤0.01%
4,800
+1,120
1607
$53K ﹤0.01%
2,112
-2,321
1608
$53K ﹤0.01%
882
+15
1609
$53K ﹤0.01%
1,896
+90
1610
$52K ﹤0.01%
745
1611
$52K ﹤0.01%
791
-129
1612
$52K ﹤0.01%
608
+578
1613
$52K ﹤0.01%
12,180
+11,935
1614
$52K ﹤0.01%
2,229
+616
1615
$51K ﹤0.01%
459
+162
1616
$51K ﹤0.01%
706
+329
1617
$51K ﹤0.01%
1,166
1618
$51K ﹤0.01%
1,751
+268
1619
$51K ﹤0.01%
1,082
1620
$51K ﹤0.01%
24,775
+6,484
1621
$51K ﹤0.01%
660
1622
$51K ﹤0.01%
3,615
+1,829
1623
$51K ﹤0.01%
707
+5
1624
$51K ﹤0.01%
4,920
+2,680
1625
$51K ﹤0.01%
+2,375
63 64
65
66 67