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
2126
$20K ﹤0.01%
242
+90
2127
$20K ﹤0.01%
140
+67
2128
$20K ﹤0.01%
700
2129
$20K ﹤0.01%
3,000
2130
$20K ﹤0.01%
1,708
+72
2131
$20K ﹤0.01%
1,868
+423
2132
$20K ﹤0.01%
98
2133
$20K ﹤0.01%
+500
2134
$20K ﹤0.01%
356
+160
2135
$20K ﹤0.01%
454
-30
2136
$20K ﹤0.01%
+640
2137
$19K ﹤0.01%
1,172
+67
2138
$19K ﹤0.01%
279
2139
$19K ﹤0.01%
11,297
+981
2140
$19K ﹤0.01%
622
2141
$19K ﹤0.01%
3,688
+3,295
2142
$19K ﹤0.01%
265
+48
2143
$19K ﹤0.01%
367
-27
2144
$19K ﹤0.01%
5,917
+3,715
2145
$19K ﹤0.01%
750
2146
$19K ﹤0.01%
+400
2147
$19K ﹤0.01%
358
+37
2148
$19K ﹤0.01%
127
+81
2149
$19K ﹤0.01%
328
-17
2150
$19K ﹤0.01%
2,190
84 85
86
87 88