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
2426
$13K ﹤0.01%
1,665
+42
2427
$13K ﹤0.01%
475
2428
$13K ﹤0.01%
342
+195
2429
$13K ﹤0.01%
309
+46
2430
$13K ﹤0.01%
805
2431
$13K ﹤0.01%
303
+86
2432
$13K ﹤0.01%
1,121
+144
2433
$13K ﹤0.01%
296
+136
2434
$13K ﹤0.01%
241
+231
2435
$13K ﹤0.01%
130
+107
2436
$13K ﹤0.01%
20
+13
2437
$13K ﹤0.01%
585
2438
$13K ﹤0.01%
853
-3
2439
$13K ﹤0.01%
1,625
+181
2440
$13K ﹤0.01%
+72
2441
$13K ﹤0.01%
+2,344
2442
$13K ﹤0.01%
1,443
-197
2443
$13K ﹤0.01%
380
+331
2444
$12K ﹤0.01%
297
-76
2445
$12K ﹤0.01%
763
+444
2446
$12K ﹤0.01%
466
+1
2447
$12K ﹤0.01%
+10
2448
$12K ﹤0.01%
564
2449
$12K ﹤0.01%
839
-420
2450
$12K ﹤0.01%
737
+691
96 97
98
99 100