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
2401
$13K ﹤0.01%
282
-158
2402
$13K ﹤0.01%
215
+8
2403
$13K ﹤0.01%
199
-21
2404
$13K ﹤0.01%
360
+110
2405
$13K ﹤0.01%
579
2406
$13K ﹤0.01%
183
+58
2407
$13K ﹤0.01%
521
2408
$13K ﹤0.01%
406
-24
2409
$13K ﹤0.01%
+221
2410
$13K ﹤0.01%
404
2411
$13K ﹤0.01%
1,202
-218
2412
$13K ﹤0.01%
+339
2413
$13K ﹤0.01%
+1,702
2414
$13K ﹤0.01%
125
+3
2415
$13K ﹤0.01%
369
+100
2416
$13K ﹤0.01%
967
-1,983
2417
$13K ﹤0.01%
234
+224
2418
$13K ﹤0.01%
248
-63
2419
$13K ﹤0.01%
183
+30
2420
$13K ﹤0.01%
248
2421
$13K ﹤0.01%
114
-64
2422
$13K ﹤0.01%
201
+49
2423
$13K ﹤0.01%
161
-36
2424
$13K ﹤0.01%
368
-60
2425
$13K ﹤0.01%
346
+331
95 96
97
98 99