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
1751
$38K ﹤0.01%
3,909
+299
1752
$38K ﹤0.01%
316
-84
1753
$38K ﹤0.01%
569
+2
1754
$38K ﹤0.01%
1,622
+777
1755
$38K ﹤0.01%
+7,304
1756
$38K ﹤0.01%
1,193
+385
1757
$38K ﹤0.01%
2,906
-1,081
1758
$38K ﹤0.01%
190
-5,641
1759
$38K ﹤0.01%
1,432
+94
1760
$38K ﹤0.01%
3,755
+11
1761
$38K ﹤0.01%
2,040
1762
$37K ﹤0.01%
813
1763
$37K ﹤0.01%
509
-55
1764
$37K ﹤0.01%
762
+1
1765
$37K ﹤0.01%
1,054
+980
1766
$37K ﹤0.01%
+4,510
1767
$37K ﹤0.01%
12,134
+134
1768
$37K ﹤0.01%
13,868
-1,296
1769
$37K ﹤0.01%
1,347
+122
1770
$37K ﹤0.01%
195
+134
1771
$36K ﹤0.01%
532
+12
1772
$36K ﹤0.01%
327
1773
$36K ﹤0.01%
348
+128
1774
$36K ﹤0.01%
3,413
1775
$36K ﹤0.01%
215
-54
69 70
71
72 73