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
1651
$47K ﹤0.01%
1,131
1652
$47K ﹤0.01%
1,652
+1,152
1653
$47K ﹤0.01%
1,318
-213
1654
$47K ﹤0.01%
921
1655
$47K ﹤0.01%
1,840
+684
1656
$47K ﹤0.01%
1,088
+708
1657
$46K ﹤0.01%
1,016
+61
1658
$46K ﹤0.01%
1,287
+692
1659
$46K ﹤0.01%
800
-201
1660
$46K ﹤0.01%
3,285
-5,392
1661
$46K ﹤0.01%
1,204
+423
1662
$46K ﹤0.01%
9,319
+14
1663
$46K ﹤0.01%
+2,021
1664
$46K ﹤0.01%
1,834
-6,408
1665
$46K ﹤0.01%
454
+67
1666
$46K ﹤0.01%
247
+32
1667
$46K ﹤0.01%
201
-489
1668
$46K ﹤0.01%
+1,916
1669
$46K ﹤0.01%
704
+309
1670
$46K ﹤0.01%
752
+47
1671
$45K ﹤0.01%
384
+332
1672
$45K ﹤0.01%
113
-1
1673
$45K ﹤0.01%
+1,801
1674
$45K ﹤0.01%
1,754
-59
1675
$45K ﹤0.01%
16,119
+6,149
65 66
67
68 69