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
1776
$36K ﹤0.01%
566
+127
1777
$36K ﹤0.01%
506
-42
1778
$36K ﹤0.01%
944
+306
1779
$36K ﹤0.01%
2,613
+754
1780
$36K ﹤0.01%
2,612
+1,512
1781
$36K ﹤0.01%
682
-17
1782
$36K ﹤0.01%
615
+357
1783
$36K ﹤0.01%
342
+332
1784
$36K ﹤0.01%
471
-224
1785
$36K ﹤0.01%
1,896
+150
1786
$36K ﹤0.01%
1,512
-1,271
1787
$36K ﹤0.01%
1,003
+28
1788
$36K ﹤0.01%
+1,376
1789
$35K ﹤0.01%
682
+144
1790
$35K ﹤0.01%
1,333
-121
1791
$35K ﹤0.01%
1,621
+31
1792
$35K ﹤0.01%
2,885
+72
1793
$35K ﹤0.01%
1,464
1794
$35K ﹤0.01%
248
-125
1795
$35K ﹤0.01%
15,567
+1,326
1796
$35K ﹤0.01%
484
-82
1797
$35K ﹤0.01%
3,016
+1,453
1798
$35K ﹤0.01%
1,241
+1,077
1799
$35K ﹤0.01%
926
1800
$35K ﹤0.01%
512
-78
70 71
72
73 74