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
2326
$15K ﹤0.01%
435
-12
2327
$15K ﹤0.01%
258
-46
2328
$15K ﹤0.01%
360
-555
2329
$15K ﹤0.01%
144
+56
2330
$15K ﹤0.01%
+252
2331
$15K ﹤0.01%
631
+510
2332
$15K ﹤0.01%
206
+110
2333
$15K ﹤0.01%
+600
2334
$15K ﹤0.01%
+911
2335
$15K ﹤0.01%
1,955
+545
2336
$15K ﹤0.01%
1,311
+311
2337
$15K ﹤0.01%
548
-26
2338
$15K ﹤0.01%
2,251
+1,111
2339
$14K ﹤0.01%
352
+176
2340
$14K ﹤0.01%
802
+73
2341
$14K ﹤0.01%
128
+54
2342
$14K ﹤0.01%
+2,039
2343
$14K ﹤0.01%
474
+124
2344
$14K ﹤0.01%
+1,873
2345
$14K ﹤0.01%
307
-41
2346
$14K ﹤0.01%
142
-94
2347
$14K ﹤0.01%
297
+19
2348
$14K ﹤0.01%
580
2349
$14K ﹤0.01%
611
+406
2350
$14K ﹤0.01%
470
-537
92 93
94
95 96