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
226
$8.1M 0.06%
164,758
+2,636
227
$8.05M 0.06%
57,030
+4,637
228
$8.04M 0.06%
160,796
+4,381
229
$7.99M 0.06%
65,621
+1,649
230
$7.92M 0.06%
86,987
+5,670
231
$7.92M 0.06%
+363,603
232
$7.9M 0.06%
347,991
+9,758
233
$7.78M 0.06%
420,150
+12,409
234
$7.77M 0.06%
54,188
+34,039
235
$7.62M 0.06%
465,755
+16,695
236
$7.57M 0.06%
144,489
-38,858
237
$7.49M 0.06%
55,791
+18,001
238
$7.43M 0.06%
36,999
-47,243
239
$7.4M 0.06%
241,414
+23,200
240
$7.4M 0.06%
57,123
-1,534
241
$7.32M 0.06%
89,020
-12,900
242
$7.29M 0.06%
187,803
+3,209
243
$6.95M 0.05%
17
244
$6.94M 0.05%
41,625
-12,743
245
$6.88M 0.05%
53,901
+34,090
246
$6.86M 0.05%
26,850
+1,947
247
$6.84M 0.05%
111,414
-16,224
248
$6.84M 0.05%
177,289
+8,645
249
$6.78M 0.05%
152,097
+6,513
250
$6.78M 0.05%
45,277
+4,995
8 9
10
11 12