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
1826
$33K ﹤0.01%
451
1827
$33K ﹤0.01%
+1,725
1828
$33K ﹤0.01%
1,512
+303
1829
$33K ﹤0.01%
805
+203
1830
$33K ﹤0.01%
356
+234
1831
$33K ﹤0.01%
1,680
-182
1832
$33K ﹤0.01%
254
+66
1833
$33K ﹤0.01%
354
+150
1834
$33K ﹤0.01%
+3,973
1835
$33K ﹤0.01%
1,622
-21
1836
$33K ﹤0.01%
1,274
+374
1837
$33K ﹤0.01%
273
+17
1838
$33K ﹤0.01%
+1,176
1839
$33K ﹤0.01%
5,249
-115
1840
$33K ﹤0.01%
1,582
-823
1841
$32K ﹤0.01%
785
+16
1842
$32K ﹤0.01%
402
+294
1843
$32K ﹤0.01%
2,735
+871
1844
$32K ﹤0.01%
+1,438
1845
$32K ﹤0.01%
1,340
+500
1846
$32K ﹤0.01%
675
+2
1847
$32K ﹤0.01%
1,721
+48
1848
$32K ﹤0.01%
1,677
1849
$32K ﹤0.01%
556
-58
1850
$32K ﹤0.01%
975
+875
72 73
74
75 76