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
1926
$28K ﹤0.01%
7
+5
1927
$28K ﹤0.01%
+5,199
1928
$28K ﹤0.01%
485
+253
1929
$28K ﹤0.01%
723
-115
1930
$28K ﹤0.01%
+1,929
1931
$28K ﹤0.01%
932
+694
1932
$28K ﹤0.01%
970
+147
1933
$28K ﹤0.01%
3,572
+1,810
1934
$28K ﹤0.01%
1,537
-1,183
1935
$27K ﹤0.01%
280
-14
1936
$27K ﹤0.01%
1,577
+353
1937
$27K ﹤0.01%
1,500
1938
$27K ﹤0.01%
2,803
+209
1939
$27K ﹤0.01%
600
1940
$27K ﹤0.01%
434
+166
1941
$27K ﹤0.01%
+857
1942
$27K ﹤0.01%
751
+599
1943
$27K ﹤0.01%
727
-12
1944
$27K ﹤0.01%
13,447
+1,137
1945
$27K ﹤0.01%
240
-23
1946
$27K ﹤0.01%
900
-487
1947
$27K ﹤0.01%
1,918
+844
1948
$27K ﹤0.01%
343
+243
1949
$27K ﹤0.01%
862
+351
1950
$27K ﹤0.01%
3,990
-2,956
76 77
78
79 80