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
376
$2.58M 0.02%
36,878
-127
377
$2.53M 0.02%
93,310
+22,971
378
$2.53M 0.02%
84,084
+2,873
379
$2.52M 0.02%
63,179
+2,938
380
$2.5M 0.02%
13,696
+1,493
381
$2.49M 0.02%
109,206
+4,180
382
$2.49M 0.02%
34,479
+5,314
383
$2.48M 0.02%
14,636
-3,563
384
$2.44M 0.02%
29,829
+470
385
$2.41M 0.02%
57,613
+7,580
386
$2.4M 0.02%
31,421
+5,221
387
$2.4M 0.02%
161,235
+141,531
388
$2.36M 0.02%
74,437
-10,814
389
$2.35M 0.02%
47,793
+42,912
390
$2.35M 0.02%
58,422
-22,857
391
$2.35M 0.02%
11,301
+106
392
$2.32M 0.02%
5,608
+78
393
$2.32M 0.02%
14,935
+3,846
394
$2.31M 0.02%
9,829
+66
395
$2.31M 0.02%
25,685
+6,037
396
$2.29M 0.02%
22,420
+4,584
397
$2.27M 0.02%
4,703
+111
398
$2.24M 0.02%
24,588
-284
399
$2.23M 0.02%
31,812
+11,870
400
$2.19M 0.02%
62,904
-113,676
14 15
16
17 18