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
326
$3.96M 0.03%
112,320
-16,298
327
$3.94M 0.03%
134,535
-19,720
328
$3.82M 0.03%
68,995
+5,387
329
$3.74M 0.03%
47,243
-10,195
330
$3.69M 0.03%
25,467
+4,535
331
$3.67M 0.03%
+138,855
332
$3.66M 0.03%
16,288
+1,509
333
$3.66M 0.03%
74,556
-6,090
334
$3.64M 0.03%
66,922
+23,267
335
$3.59M 0.03%
42,094
-3,700
336
$3.58M 0.03%
213,818
+7,494
337
$3.51M 0.03%
90,909
+2,179
338
$3.48M 0.03%
388,967
-58,299
339
$3.42M 0.03%
64,660
+6,195
340
$3.38M 0.03%
669,575
341
$3.37M 0.03%
39,152
+1,305
342
$3.36M 0.03%
77,498
-15,295
343
$3.35M 0.03%
16,370
+13,166
344
$3.33M 0.03%
205,812
-29,797
345
$3.26M 0.03%
45,764
+4,352
346
$3.25M 0.03%
153,401
+22,075
347
$3.25M 0.03%
10,851
+859
348
$3.23M 0.03%
+64,960
349
$3.14M 0.02%
21,624
+812
350
$3.13M 0.02%
49,250
-526
12 13
14
15 16