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
2301
$15K ﹤0.01%
1,033
+387
2302
$15K ﹤0.01%
500
2303
$15K ﹤0.01%
4,760
2304
$15K ﹤0.01%
332
-50
2305
$15K ﹤0.01%
443
2306
$15K ﹤0.01%
459
2307
$15K ﹤0.01%
475
-300
2308
$15K ﹤0.01%
594
+283
2309
$15K ﹤0.01%
221
+178
2310
$15K ﹤0.01%
202
2311
$15K ﹤0.01%
818
2312
$15K ﹤0.01%
2,995
2313
$15K ﹤0.01%
376
-27
2314
$15K ﹤0.01%
641
+125
2315
$15K ﹤0.01%
2,742
+506
2316
$15K ﹤0.01%
570
2317
$15K ﹤0.01%
353
+107
2318
$15K ﹤0.01%
+1,594
2319
$15K ﹤0.01%
66
+4
2320
$15K ﹤0.01%
503
+215
2321
$15K ﹤0.01%
435
-586
2322
$15K ﹤0.01%
187
+89
2323
$15K ﹤0.01%
299
2324
$15K ﹤0.01%
254
+144
2325
$15K ﹤0.01%
2,117
+1,670
91 92
93
94 95