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
2376
$14K ﹤0.01%
+568
2377
$14K ﹤0.01%
602
+62
2378
$14K ﹤0.01%
285
+202
2379
$14K ﹤0.01%
180
-23
2380
$14K ﹤0.01%
254
-2,409
2381
$14K ﹤0.01%
+401
2382
$14K ﹤0.01%
250
+189
2383
$14K ﹤0.01%
1,103
+50
2384
$14K ﹤0.01%
1,823
+200
2385
$14K ﹤0.01%
5,672
+2,433
2386
$14K ﹤0.01%
941
+870
2387
$14K ﹤0.01%
1,483
+72
2388
$14K ﹤0.01%
4,711
-1,298
2389
$14K ﹤0.01%
+495
2390
$14K ﹤0.01%
521
+257
2391
$14K ﹤0.01%
117
-534
2392
$14K ﹤0.01%
2,936
+2,711
2393
$14K ﹤0.01%
337
-18
2394
$14K ﹤0.01%
1,000
2395
$14K ﹤0.01%
+3,548
2396
$14K ﹤0.01%
81
-6
2397
$13K ﹤0.01%
1,648
+971
2398
$13K ﹤0.01%
698
2399
$13K ﹤0.01%
562
+98
2400
$13K ﹤0.01%
3,886
+2,529
94 95
96
97 98