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
2151
$19K ﹤0.01%
303
+2
2152
$19K ﹤0.01%
4,507
+1,290
2153
$19K ﹤0.01%
661
+522
2154
$19K ﹤0.01%
1,163
+289
2155
$19K ﹤0.01%
164
-50
2156
$19K ﹤0.01%
803
2157
$19K ﹤0.01%
361
-128
2158
$19K ﹤0.01%
1,047
+586
2159
$19K ﹤0.01%
220
2160
$19K ﹤0.01%
833
-85
2161
$19K ﹤0.01%
109
2162
$19K ﹤0.01%
672
+135
2163
$19K ﹤0.01%
920
+554
2164
$19K ﹤0.01%
206
-44
2165
$19K ﹤0.01%
58
2166
$19K ﹤0.01%
2,266
2167
$19K ﹤0.01%
623
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2168
$19K ﹤0.01%
121
+19
2169
$19K ﹤0.01%
86
+68
2170
$19K ﹤0.01%
128
+12
2171
$18K ﹤0.01%
+500
2172
$18K ﹤0.01%
529
2173
$18K ﹤0.01%
+579
2174
$18K ﹤0.01%
200
-852
2175
$18K ﹤0.01%
529
+488
85 86
87
88 89