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
1676
$45K ﹤0.01%
1,612
-372
1677
$45K ﹤0.01%
1,754
-50
1678
$45K ﹤0.01%
1,955
+418
1679
$45K ﹤0.01%
+4,569
1680
$44K ﹤0.01%
643
-23
1681
$44K ﹤0.01%
14,512
-87
1682
$44K ﹤0.01%
1,048
+24
1683
$44K ﹤0.01%
351
-282
1684
$44K ﹤0.01%
488
+258
1685
$44K ﹤0.01%
2,287
+554
1686
$44K ﹤0.01%
786
+216
1687
$43K ﹤0.01%
114
+59
1688
$43K ﹤0.01%
2,230
+1,805
1689
$43K ﹤0.01%
1,648
+304
1690
$43K ﹤0.01%
1,763
+416
1691
$43K ﹤0.01%
619
+310
1692
$43K ﹤0.01%
1,226
+995
1693
$43K ﹤0.01%
892
+23
1694
$43K ﹤0.01%
+5,244
1695
$42K ﹤0.01%
459
-91
1696
$42K ﹤0.01%
2,982
-662
1697
$42K ﹤0.01%
25,960
+10,000
1698
$42K ﹤0.01%
567
+211
1699
$42K ﹤0.01%
3,148
+209
1700
$42K ﹤0.01%
1,873
+906
66 67
68
69 70