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
1626
$51K ﹤0.01%
1,956
-4,803
1627
$50K ﹤0.01%
9,903
-3,462
1628
$50K ﹤0.01%
2,316
1629
$50K ﹤0.01%
+1,220
1630
$50K ﹤0.01%
+6,676
1631
$50K ﹤0.01%
997
+890
1632
$50K ﹤0.01%
1,137
-252
1633
$50K ﹤0.01%
2,975
-908
1634
$50K ﹤0.01%
+4,180
1635
$49K ﹤0.01%
754
-22
1636
$49K ﹤0.01%
513
+370
1637
$49K ﹤0.01%
928
1638
$49K ﹤0.01%
+1,547
1639
$49K ﹤0.01%
1,950
1640
$49K ﹤0.01%
623
+404
1641
$49K ﹤0.01%
805
-51
1642
$49K ﹤0.01%
3,317
+2,795
1643
$49K ﹤0.01%
737
+42
1644
$49K ﹤0.01%
662
+120
1645
$48K ﹤0.01%
278
+128
1646
$48K ﹤0.01%
596
+164
1647
$48K ﹤0.01%
2,433
1648
$48K ﹤0.01%
3,078
+507
1649
$48K ﹤0.01%
707
+17
1650
$48K ﹤0.01%
552
-67
64 65
66
67 68