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
2176
$18K ﹤0.01%
320
-135
2177
$18K ﹤0.01%
279
-58
2178
$18K ﹤0.01%
1,691
+1,212
2179
$18K ﹤0.01%
388
2180
$18K ﹤0.01%
2,714
+1,392
2181
$18K ﹤0.01%
542
-61
2182
$18K ﹤0.01%
5,125
+739
2183
$18K ﹤0.01%
1,186
+868
2184
$18K ﹤0.01%
205
+183
2185
$18K ﹤0.01%
+788
2186
$18K ﹤0.01%
1,655
+1,638
2187
$18K ﹤0.01%
300
2188
$18K ﹤0.01%
315
+178
2189
$18K ﹤0.01%
3,217
+1,586
2190
$18K ﹤0.01%
83
+28
2191
$18K ﹤0.01%
+1,919
2192
$18K ﹤0.01%
3,712
2193
$18K ﹤0.01%
1,076
-242
2194
$18K ﹤0.01%
1,608
-239
2195
$18K ﹤0.01%
+389
2196
$18K ﹤0.01%
615
-181
2197
$18K ﹤0.01%
+477
2198
$18K ﹤0.01%
411
+156
2199
$18K ﹤0.01%
+1,600
2200
$18K ﹤0.01%
190
+6
86 87
88
89 90