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
1876
$31K ﹤0.01%
562
1877
$31K ﹤0.01%
285
+42
1878
$30K ﹤0.01%
+1,250
1879
$30K ﹤0.01%
540
+20
1880
$30K ﹤0.01%
762
+103
1881
$30K ﹤0.01%
900
1882
$30K ﹤0.01%
1,158
-586
1883
$30K ﹤0.01%
672
+73
1884
$30K ﹤0.01%
818
1885
$30K ﹤0.01%
441
-149
1886
$30K ﹤0.01%
746
+495
1887
$30K ﹤0.01%
1,504
+120
1888
$30K ﹤0.01%
1,729
1889
$30K ﹤0.01%
1,194
+470
1890
$30K ﹤0.01%
+1,613
1891
$30K ﹤0.01%
332
+50
1892
$30K ﹤0.01%
2,165
-110
1893
$30K ﹤0.01%
457
+448
1894
$30K ﹤0.01%
676
+44
1895
$30K ﹤0.01%
645
+512
1896
$30K ﹤0.01%
418
+232
1897
$30K ﹤0.01%
1,025
-1,025
1898
$29K ﹤0.01%
4,115
+1,000
1899
$29K ﹤0.01%
1,392
+1,353
1900
$29K ﹤0.01%
1,283
-1,637
74 75
76
77 78