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
2051
$22K ﹤0.01%
506
2052
$22K ﹤0.01%
693
-161
2053
$22K ﹤0.01%
4,437
2054
$22K ﹤0.01%
1,032
+31
2055
$22K ﹤0.01%
613
+154
2056
$22K ﹤0.01%
555
+405
2057
$22K ﹤0.01%
691
-3,015
2058
$22K ﹤0.01%
194
2059
$22K ﹤0.01%
954
2060
$22K ﹤0.01%
461
+119
2061
$22K ﹤0.01%
1,169
+60
2062
$22K ﹤0.01%
727
+276
2063
$22K ﹤0.01%
1,543
+1,038
2064
$22K ﹤0.01%
1,144
+39
2065
$22K ﹤0.01%
482
+163
2066
$22K ﹤0.01%
1,367
+511
2067
$21K ﹤0.01%
321
-61
2068
$21K ﹤0.01%
162
+60
2069
$21K ﹤0.01%
469
+4
2070
$21K ﹤0.01%
4,205
2071
$21K ﹤0.01%
854
+838
2072
$21K ﹤0.01%
1,664
+922
2073
$21K ﹤0.01%
725
+28
2074
$21K ﹤0.01%
349
-13,311
2075
$21K ﹤0.01%
93
+9
81 82
83
84 85