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
2226
$17K ﹤0.01%
1,218
+1,197
2227
$17K ﹤0.01%
5,054
-2,500
2228
$17K ﹤0.01%
691
+160
2229
$17K ﹤0.01%
823
-193
2230
$17K ﹤0.01%
656
+198
2231
$17K ﹤0.01%
402
-51
2232
$17K ﹤0.01%
1,094
-288
2233
$17K ﹤0.01%
1,000
-12,600
2234
$17K ﹤0.01%
650
2235
$17K ﹤0.01%
401
+395
2236
$17K ﹤0.01%
199
+19
2237
$17K ﹤0.01%
618
-97
2238
$17K ﹤0.01%
804
+540
2239
$17K ﹤0.01%
55
+31
2240
$17K ﹤0.01%
529
-798
2241
$17K ﹤0.01%
502
+348
2242
$17K ﹤0.01%
2,987
-594
2243
$17K ﹤0.01%
1,338
-492
2244
$16K ﹤0.01%
+1,038
2245
$16K ﹤0.01%
450
2246
$16K ﹤0.01%
581
+10
2247
$16K ﹤0.01%
323
-11
2248
$16K ﹤0.01%
660
-325
2249
$16K ﹤0.01%
667
+421
2250
$16K ﹤0.01%
588
+186
88 89
90
91 92