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
1951
$27K ﹤0.01%
1,033
+549
1952
$27K ﹤0.01%
939
+291
1953
$27K ﹤0.01%
1,682
+1
1954
$27K ﹤0.01%
932
+217
1955
$26K ﹤0.01%
866
+245
1956
$26K ﹤0.01%
2,475
+1,243
1957
$26K ﹤0.01%
5,007
+2,697
1958
$26K ﹤0.01%
322
-33
1959
$26K ﹤0.01%
1,988
+328
1960
$26K ﹤0.01%
241
-27
1961
$26K ﹤0.01%
438
1962
$26K ﹤0.01%
1,138
+351
1963
$26K ﹤0.01%
371
+111
1964
$26K ﹤0.01%
708
+99
1965
$26K ﹤0.01%
+1,227
1966
$26K ﹤0.01%
1,666
1967
$26K ﹤0.01%
627
-1,725
1968
$26K ﹤0.01%
225
+87
1969
$26K ﹤0.01%
941
-1
1970
$26K ﹤0.01%
625
+209
1971
$26K ﹤0.01%
1,751
-13,811
1972
$26K ﹤0.01%
820
-193
1973
$26K ﹤0.01%
956
1974
$25K ﹤0.01%
270
-482
1975
$25K ﹤0.01%
968
77 78
79
80 81