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
301
$4.66M 0.04%
113,784
-3,521,089
302
$4.65M 0.04%
68,094
+1,319
303
$4.53M 0.04%
137,906
+25,677
304
$4.53M 0.04%
66,642
-10,330
305
$4.49M 0.03%
195,497
-115,265
306
$4.43M 0.03%
31,347
+1,808
307
$4.4M 0.03%
43,352
+14,339
308
$4.39M 0.03%
13,930
+1,790
309
$4.38M 0.03%
426,407
-63,251
310
$4.37M 0.03%
78,998
+67,239
311
$4.34M 0.03%
7,998
+821
312
$4.32M 0.03%
71,360
+25,939
313
$4.32M 0.03%
65,409
-6,170
314
$4.31M 0.03%
51,398
-119,934
315
$4.21M 0.03%
197,370
-4,768
316
$4.19M 0.03%
25,703
+963
317
$4.18M 0.03%
901,292
318
$4.17M 0.03%
75,702
+2,086
319
$4.16M 0.03%
107,910
+755
320
$4.11M 0.03%
85,812
-1,732
321
$4.11M 0.03%
76,022
+2,240
322
$4.07M 0.03%
33,226
+31,248
323
$4.07M 0.03%
100,399
+84,370
324
$4.01M 0.03%
59,356
+1,365
325
$3.98M 0.03%
76,567
-71,240
11 12
13
14 15