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
351
$3.1M 0.02%
26,036
-3,602
352
$3.09M 0.02%
61,635
-4,715
353
$3.08M 0.02%
67,142
+2,598
354
$3.07M 0.02%
+91,945
355
$3.06M 0.02%
66,385
-531,372
356
$3M 0.02%
17,103
-11,018
357
$2.97M 0.02%
61,210
-2,520
358
$2.96M 0.02%
45,144
-7,159
359
$2.96M 0.02%
16,232
+3,290
360
$2.96M 0.02%
16,567
+1,430
361
$2.94M 0.02%
26,717
+21,502
362
$2.89M 0.02%
31,630
+3,883
363
$2.89M 0.02%
29,106
-195
364
$2.88M 0.02%
98,748
+4,510
365
$2.88M 0.02%
70,494
+23,071
366
$2.84M 0.02%
39,733
+1,066
367
$2.82M 0.02%
26,316
+3,195
368
$2.74M 0.02%
27,708
+8,687
369
$2.73M 0.02%
+73,036
370
$2.71M 0.02%
13,113
-1,837
371
$2.69M 0.02%
12,812
+2,242
372
$2.67M 0.02%
53,304
373
$2.67M 0.02%
70,103
+12,099
374
$2.67M 0.02%
408,175
-59,609
375
$2.65M 0.02%
42,703
-354
13 14
15
16 17