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
2276
$16K ﹤0.01%
309
+281
2277
$16K ﹤0.01%
1,242
+10
2278
$16K ﹤0.01%
808
+781
2279
$16K ﹤0.01%
176
2280
$16K ﹤0.01%
151
+4
2281
$16K ﹤0.01%
218
2282
$16K ﹤0.01%
150
2283
$16K ﹤0.01%
562
+518
2284
$16K ﹤0.01%
1,326
2285
$16K ﹤0.01%
5,462
+5,062
2286
$16K ﹤0.01%
1,021
2287
$16K ﹤0.01%
314
-17
2288
$16K ﹤0.01%
777
+361
2289
$16K ﹤0.01%
5,335
+4,984
2290
$16K ﹤0.01%
+31,420
2291
$16K ﹤0.01%
+500
2292
$16K ﹤0.01%
683
+534
2293
$16K ﹤0.01%
559
+347
2294
$15K ﹤0.01%
5,803
+887
2295
$15K ﹤0.01%
+2,378
2296
$15K ﹤0.01%
2,741
-53
2297
$15K ﹤0.01%
151
-126
2298
$15K ﹤0.01%
245
-97
2299
$15K ﹤0.01%
380
+340
2300
$15K ﹤0.01%
749
90 91
92
93 94