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
2201
$18K ﹤0.01%
+1,296
2202
$18K ﹤0.01%
481
+101
2203
$18K ﹤0.01%
1,087
2204
$18K ﹤0.01%
125
+41
2205
$18K ﹤0.01%
875
+794
2206
$18K ﹤0.01%
310
+2
2207
$17K ﹤0.01%
1,712
+419
2208
$17K ﹤0.01%
407
+149
2209
$17K ﹤0.01%
1,886
+893
2210
$17K ﹤0.01%
479
+55
2211
$17K ﹤0.01%
5,580
+1,752
2212
$17K ﹤0.01%
300
2213
$17K ﹤0.01%
627
2214
$17K ﹤0.01%
284
-351
2215
$17K ﹤0.01%
364
2216
$17K ﹤0.01%
1,461
+1,094
2217
$17K ﹤0.01%
2,898
+674
2218
$17K ﹤0.01%
629
+432
2219
$17K ﹤0.01%
716
-14
2220
$17K ﹤0.01%
454
-173
2221
$17K ﹤0.01%
4,258
+3,231
2222
$17K ﹤0.01%
1,159
2223
$17K ﹤0.01%
561
+555
2224
$17K ﹤0.01%
2,381
+2,358
2225
$17K ﹤0.01%
229
87 88
89
90 91