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
1976
$25K ﹤0.01%
167
+147
1977
$25K ﹤0.01%
+1,056
1978
$25K ﹤0.01%
727
-118
1979
$25K ﹤0.01%
187
-85
1980
$25K ﹤0.01%
230
-39
1981
$25K ﹤0.01%
496
1982
$25K ﹤0.01%
1,500
1983
$25K ﹤0.01%
82
-7
1984
$25K ﹤0.01%
403
+267
1985
$25K ﹤0.01%
349
+111
1986
$25K ﹤0.01%
903
1987
$25K ﹤0.01%
3,908
+1,283
1988
$25K ﹤0.01%
382
+353
1989
$25K ﹤0.01%
1,715
+326
1990
$25K ﹤0.01%
+300
1991
$25K ﹤0.01%
165
1992
$25K ﹤0.01%
1,133
+1,094
1993
$25K ﹤0.01%
3,923
-25
1994
$25K ﹤0.01%
964
+345
1995
$25K ﹤0.01%
1,000
1996
$24K ﹤0.01%
315
+48
1997
$24K ﹤0.01%
954
-664
1998
$24K ﹤0.01%
748
+562
1999
$24K ﹤0.01%
850
+587
2000
$24K ﹤0.01%
1,558
+1,454
78 79
80
81 82