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
1851
$32K ﹤0.01%
812
-80
1852
$32K ﹤0.01%
585
+331
1853
$32K ﹤0.01%
135
-6
1854
$32K ﹤0.01%
305
+241
1855
$32K ﹤0.01%
610
1856
$31K ﹤0.01%
3,384
+1,965
1857
$31K ﹤0.01%
1,034
1858
$31K ﹤0.01%
883
+472
1859
$31K ﹤0.01%
913
+232
1860
$31K ﹤0.01%
666
+3
1861
$31K ﹤0.01%
2,863
+430
1862
$31K ﹤0.01%
594
-28
1863
$31K ﹤0.01%
4,260
-54
1864
$31K ﹤0.01%
849
+100
1865
$31K ﹤0.01%
296
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1866
$31K ﹤0.01%
2,000
1867
$31K ﹤0.01%
999
-51
1868
$31K ﹤0.01%
1,234
-272
1869
$31K ﹤0.01%
488
1870
$31K ﹤0.01%
790
+180
1871
$31K ﹤0.01%
2,287
+578
1872
$31K ﹤0.01%
584
1873
$31K ﹤0.01%
1,247
1874
$31K ﹤0.01%
331
+257
1875
$31K ﹤0.01%
1,751
+1,613
73 74
75
76 77