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
2351
$14K ﹤0.01%
+1,331
2352
$14K ﹤0.01%
250
+82
2353
$14K ﹤0.01%
300
2354
$14K ﹤0.01%
711
-1,663
2355
$14K ﹤0.01%
+788
2356
$14K ﹤0.01%
365
-258
2357
$14K ﹤0.01%
418
+316
2358
$14K ﹤0.01%
177
-47
2359
$14K ﹤0.01%
993
2360
$14K ﹤0.01%
164
+48
2361
$14K ﹤0.01%
1,506
-316
2362
$14K ﹤0.01%
813
+739
2363
$14K ﹤0.01%
717
+679
2364
$14K ﹤0.01%
141
+63
2365
$14K ﹤0.01%
278
-176
2366
$14K ﹤0.01%
386
2367
$14K ﹤0.01%
813
+500
2368
$14K ﹤0.01%
628
-1,812
2369
$14K ﹤0.01%
255
+95
2370
$14K ﹤0.01%
372
-125
2371
$14K ﹤0.01%
1,772
+867
2372
$14K ﹤0.01%
761
-132
2373
$14K ﹤0.01%
2,853
+213
2374
$14K ﹤0.01%
157
-13
2375
$14K ﹤0.01%
457
+390
93 94
95
96 97