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
2251
$16K ﹤0.01%
570
+12
2252
$16K ﹤0.01%
+800
2253
$16K ﹤0.01%
875
+339
2254
$16K ﹤0.01%
446
+46
2255
$16K ﹤0.01%
155
+59
2256
$16K ﹤0.01%
468
2257
$16K ﹤0.01%
386
2258
$16K ﹤0.01%
922
+8
2259
$16K ﹤0.01%
300
-151
2260
$16K ﹤0.01%
434
2261
$16K ﹤0.01%
401
+83
2262
$16K ﹤0.01%
655
2263
$16K ﹤0.01%
+200
2264
$16K ﹤0.01%
805
+4
2265
$16K ﹤0.01%
475
+89
2266
$16K ﹤0.01%
108
+6
2267
$16K ﹤0.01%
692
2268
$16K ﹤0.01%
784
2269
$16K ﹤0.01%
876
+420
2270
$16K ﹤0.01%
1,290
2271
$16K ﹤0.01%
167
-92
2272
$16K ﹤0.01%
150
2273
$16K ﹤0.01%
868
+799
2274
$16K ﹤0.01%
361
-223
2275
$16K ﹤0.01%
+866
89 90
91
92 93