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
251
$6.76M 0.05%
272,256
+17,257
252
$6.67M 0.05%
162,966
+90,243
253
$6.51M 0.05%
82,436
-9,043
254
$6.45M 0.05%
49,217
+45,908
255
$6.39M 0.05%
120,522
+71
256
$6.33M 0.05%
689,414
+381,917
257
$6.32M 0.05%
28,886
+1,147
258
$6.3M 0.05%
107,238
+5,077
259
$6.26M 0.05%
182,750
+746
260
$6.21M 0.05%
158,550
-696
261
$6.14M 0.05%
97,605
+13,081
262
$6.11M 0.05%
+604,092
263
$6.09M 0.05%
34,865
+17,223
264
$6M 0.05%
63,588
+6,369
265
$6M 0.05%
183,080
+70,305
266
$5.93M 0.05%
71,233
+1,828
267
$5.78M 0.04%
53,398
+3,559
268
$5.74M 0.04%
91,443
+1,649
269
$5.74M 0.04%
105,502
-15,839
270
$5.74M 0.04%
69,275
+65,285
271
$5.69M 0.04%
292,881
-36,168
272
$5.66M 0.04%
61,067
+3,285
273
$5.65M 0.04%
147,591
+5,064
274
$5.6M 0.04%
58,288
+7,331
275
$5.58M 0.04%
43,522
+2,357
9 10
11
12 13