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
1701
$42K ﹤0.01%
950
-64
1702
$42K ﹤0.01%
328
1703
$42K ﹤0.01%
7,196
-6,353
1704
$42K ﹤0.01%
1,500
-30
1705
$42K ﹤0.01%
17,319
+5,182
1706
$42K ﹤0.01%
796
+486
1707
$41K ﹤0.01%
850
1708
$41K ﹤0.01%
1,268
-14
1709
$41K ﹤0.01%
444
+249
1710
$41K ﹤0.01%
381
1711
$41K ﹤0.01%
737
+78
1712
$41K ﹤0.01%
510
-263
1713
$41K ﹤0.01%
357
+234
1714
$41K ﹤0.01%
239
+145
1715
$41K ﹤0.01%
1,136
+82
1716
$41K ﹤0.01%
1,895
+1,705
1717
$41K ﹤0.01%
1,768
1718
$40K ﹤0.01%
1,462
-1,949
1719
$40K ﹤0.01%
534
+71
1720
$40K ﹤0.01%
947
+8
1721
$40K ﹤0.01%
2,120
+440
1722
$40K ﹤0.01%
1,510
-117
1723
$40K ﹤0.01%
+2,260
1724
$40K ﹤0.01%
3,859
+857
1725
$40K ﹤0.01%
435
67 68
69
70 71