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
2451
$12K ﹤0.01%
163
+88
2452
$12K ﹤0.01%
553
+463
2453
$12K ﹤0.01%
293
-39
2454
$12K ﹤0.01%
+276
2455
$12K ﹤0.01%
+1,209
2456
$12K ﹤0.01%
579
-755
2457
$12K ﹤0.01%
577
-9
2458
$12K ﹤0.01%
252
+73
2459
$12K ﹤0.01%
243
2460
$12K ﹤0.01%
+2,107
2461
$12K ﹤0.01%
235
+67
2462
$12K ﹤0.01%
473
-809
2463
$12K ﹤0.01%
546
-160
2464
$12K ﹤0.01%
422
+283
2465
$12K ﹤0.01%
1,377
+1,174
2466
$12K ﹤0.01%
2,243
+950
2467
$12K ﹤0.01%
211
-1
2468
$12K ﹤0.01%
+366
2469
$12K ﹤0.01%
1,600
+100
2470
$12K ﹤0.01%
755
+43
2471
$12K ﹤0.01%
731
-30
2472
$12K ﹤0.01%
716
+545
2473
$12K ﹤0.01%
625
+329
2474
$12K ﹤0.01%
+315
2475
$12K ﹤0.01%
430
+32
97 98
99
100 101