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
426
$1.71M 0.01%
10,976
-281
427
$1.7M 0.01%
+41,646
428
$1.68M 0.01%
24,961
-3,074
429
$1.67M 0.01%
41,023
+2,680
430
$1.67M 0.01%
60,156
-5,442
431
$1.67M 0.01%
35,230
+22,225
432
$1.67M 0.01%
17,204
-1,227
433
$1.67M 0.01%
58,902
+10,252
434
$1.67M 0.01%
81,592
+11,927
435
$1.66M 0.01%
58,032
+1,688
436
$1.66M 0.01%
52,685
-7,813
437
$1.65M 0.01%
9,339
-469
438
$1.63M 0.01%
22,970
+2,791
439
$1.61M 0.01%
58,589
-5,470
440
$1.6M 0.01%
40,031
-5,048
441
$1.6M 0.01%
20,531
-1,093
442
$1.59M 0.01%
142,650
+1,354
443
$1.58M 0.01%
8,420
-791
444
$1.57M 0.01%
26,315
-2,746
445
$1.56M 0.01%
31,620
+18,543
446
$1.56M 0.01%
13,678
+2,209
447
$1.55M 0.01%
121,248
+2,633
448
$1.54M 0.01%
18,407
-1,253
449
$1.53M 0.01%
16,043
-1,278
450
$1.53M 0.01%
28,329
-2,640
16 17
18
19 20