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
1901
$29K ﹤0.01%
149
+31
1902
$29K ﹤0.01%
444
+95
1903
$29K ﹤0.01%
1,516
-12
1904
$29K ﹤0.01%
1,321
1905
$29K ﹤0.01%
+1,806
1906
$29K ﹤0.01%
159
+111
1907
$29K ﹤0.01%
321
+73
1908
$29K ﹤0.01%
748
1909
$29K ﹤0.01%
+3,500
1910
$29K ﹤0.01%
1,779
+813
1911
$29K ﹤0.01%
+1,798
1912
$29K ﹤0.01%
3,338
+545
1913
$29K ﹤0.01%
875
1914
$29K ﹤0.01%
1,232
+103
1915
$28K ﹤0.01%
257
+52
1916
$28K ﹤0.01%
362
+183
1917
$28K ﹤0.01%
1,233
+936
1918
$28K ﹤0.01%
833
+5
1919
$28K ﹤0.01%
635
+106
1920
$28K ﹤0.01%
3,104
+2,683
1921
$28K ﹤0.01%
378
+9
1922
$28K ﹤0.01%
449
+182
1923
$28K ﹤0.01%
1,500
1924
$28K ﹤0.01%
158
+31
1925
$28K ﹤0.01%
2,574
+872
75 76
77
78 79