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
401
$2.15M 0.02%
+64,322
402
$2.12M 0.02%
59,885
-103,854
403
$2.1M 0.02%
26,198
+13,527
404
$2.07M 0.02%
42,276
-8,444
405
$2.07M 0.02%
41,205
+549
406
$2.05M 0.02%
80,946
-105,692
407
$2.05M 0.02%
33,015
+8,963
408
$2.04M 0.02%
10,366
-719
409
$2.01M 0.02%
56,300
+4,707
410
$2.01M 0.02%
19,784
-13,951
411
$2M 0.02%
90,256
+41,862
412
$2M 0.02%
14,637
+2,376
413
$1.99M 0.02%
31,439
+4,583
414
$1.96M 0.02%
66,331
+307
415
$1.93M 0.02%
59,703
-3,000
416
$1.92M 0.01%
16,296
+2,721
417
$1.9M 0.01%
234,503
-34,676
418
$1.88M 0.01%
156,344
+393
419
$1.88M 0.01%
+100,098
420
$1.86M 0.01%
11,770
+4,995
421
$1.82M 0.01%
6,750
-278
422
$1.79M 0.01%
9,002
+802
423
$1.75M 0.01%
33,545
-4,642
424
$1.72M 0.01%
54,496
425
$1.72M 0.01%
+73,679
15 16
17
18 19