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
276
$5.55M 0.04%
160,930
+37,659
277
$5.5M 0.04%
115,317
+74,260
278
$5.48M 0.04%
35,655
+9,530
279
$5.47M 0.04%
82,773
+5,395
280
$5.45M 0.04%
92,865
-2,261
281
$5.44M 0.04%
23,995
+1,247
282
$5.42M 0.04%
21,970
+2,567
283
$5.34M 0.04%
31,729
+7,897
284
$5.3M 0.04%
63,280
-11,056
285
$5.3M 0.04%
82,328
-11,668
286
$5.22M 0.04%
48,335
-54,529
287
$5.22M 0.04%
183,796
-27,864
288
$5.1M 0.04%
23,468
+18,137
289
$5.03M 0.04%
+113,983
290
$5.01M 0.04%
65,904
+22,506
291
$4.97M 0.04%
236,081
-35,255
292
$4.92M 0.04%
198,731
-28,830
293
$4.89M 0.04%
35,540
-1,577
294
$4.86M 0.04%
156,194
+11,932
295
$4.86M 0.04%
74,479
-11,091
296
$4.84M 0.04%
24,554
-608
297
$4.83M 0.04%
50,933
+49,707
298
$4.75M 0.04%
7,801
+5,586
299
$4.67M 0.04%
15,725
+354
300
$4.66M 0.04%
135,849
-13,896
10 11
12
13 14