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
2101
$20K ﹤0.01%
+1,300
2102
$20K ﹤0.01%
752
+29
2103
$20K ﹤0.01%
334
-12
2104
$20K ﹤0.01%
591
-197
2105
$20K ﹤0.01%
359
+184
2106
$20K ﹤0.01%
1,190
-830
2107
$20K ﹤0.01%
1,361
+1,002
2108
$20K ﹤0.01%
919
2109
$20K ﹤0.01%
196
-56
2110
$20K ﹤0.01%
1,825
+55
2111
$20K ﹤0.01%
774
+19
2112
$20K ﹤0.01%
1,044
-966
2113
$20K ﹤0.01%
686
+81
2114
$20K ﹤0.01%
1,021
+22
2115
$20K ﹤0.01%
1,682
2116
$20K ﹤0.01%
2,139
+238
2117
$20K ﹤0.01%
763
+646
2118
$20K ﹤0.01%
890
+762
2119
$20K ﹤0.01%
553
+308
2120
$20K ﹤0.01%
642
-21
2121
$20K ﹤0.01%
841
+81
2122
$20K ﹤0.01%
425
2123
$20K ﹤0.01%
+462
2124
$20K ﹤0.01%
16
+1
2125
$20K ﹤0.01%
1,133
+30
83 84
85
86 87