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
2076
$21K ﹤0.01%
157
+13
2077
$21K ﹤0.01%
1,589
+554
2078
$21K ﹤0.01%
1,018
+941
2079
$21K ﹤0.01%
176
2080
$21K ﹤0.01%
464
+9
2081
$21K ﹤0.01%
5,500
2082
$21K ﹤0.01%
290
+42
2083
$21K ﹤0.01%
1,132
+10
2084
$21K ﹤0.01%
8,561
+5,911
2085
$21K ﹤0.01%
360
-95
2086
$21K ﹤0.01%
386
-240
2087
$21K ﹤0.01%
851
2088
$21K ﹤0.01%
1,056
2089
$21K ﹤0.01%
779
+212
2090
$21K ﹤0.01%
457
-6,755
2091
$21K ﹤0.01%
133
-29
2092
$21K ﹤0.01%
1,180
2093
$20K ﹤0.01%
200
2094
$20K ﹤0.01%
563
+34
2095
$20K ﹤0.01%
245
+194
2096
$20K ﹤0.01%
2,177
-323
2097
$20K ﹤0.01%
474
+95
2098
$20K ﹤0.01%
236
-12
2099
$20K ﹤0.01%
+524
2100
$20K ﹤0.01%
1,589
+1,230
82 83
84
85 86