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
1726
$40K ﹤0.01%
3,846
+1,189
1727
$40K ﹤0.01%
+2,217
1728
$40K ﹤0.01%
903
1729
$40K ﹤0.01%
218
+6
1730
$40K ﹤0.01%
672
+356
1731
$40K ﹤0.01%
4,832
+386
1732
$40K ﹤0.01%
2,036
-41
1733
$40K ﹤0.01%
1,316
+227
1734
$40K ﹤0.01%
612
-164
1735
$39K ﹤0.01%
690
+89
1736
$39K ﹤0.01%
2,600
+100
1737
$39K ﹤0.01%
286
-40
1738
$39K ﹤0.01%
1,764
+1,440
1739
$39K ﹤0.01%
1,647
+346
1740
$39K ﹤0.01%
+4,015
1741
$39K ﹤0.01%
626
-541
1742
$39K ﹤0.01%
1,137
+125
1743
$39K ﹤0.01%
1,440
-130
1744
$39K ﹤0.01%
912
+381
1745
$38K ﹤0.01%
826
-228
1746
$38K ﹤0.01%
702
+188
1747
$38K ﹤0.01%
1,721
+45
1748
$38K ﹤0.01%
4,956
+898
1749
$38K ﹤0.01%
2,237
+1,100
1750
$38K ﹤0.01%
631
-26,949
68 69
70
71 72