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
1801
$35K ﹤0.01%
1,638
+1,257
1802
$35K ﹤0.01%
1,545
1803
$35K ﹤0.01%
1,549
+554
1804
$35K ﹤0.01%
1,008
-354
1805
$34K ﹤0.01%
903
1806
$34K ﹤0.01%
+1,651
1807
$34K ﹤0.01%
+1,748
1808
$34K ﹤0.01%
971
+67
1809
$34K ﹤0.01%
1,690
1810
$34K ﹤0.01%
993
+38
1811
$34K ﹤0.01%
1,140
+501
1812
$34K ﹤0.01%
1,975
+975
1813
$34K ﹤0.01%
1,196
+60
1814
$34K ﹤0.01%
586
1815
$34K ﹤0.01%
655
+264
1816
$34K ﹤0.01%
2,162
+1,635
1817
$34K ﹤0.01%
+1,778
1818
$34K ﹤0.01%
186
+27
1819
$34K ﹤0.01%
1,594
1820
$34K ﹤0.01%
736
+672
1821
$34K ﹤0.01%
499
1822
$34K ﹤0.01%
786
+256
1823
$34K ﹤0.01%
781
+24
1824
$34K ﹤0.01%
+1,642
1825
$34K ﹤0.01%
622
-683
71 72
73
74 75