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
451
$1.51M 0.01%
31,940
+556
452
$1.51M 0.01%
52,676
-5,958
453
$1.51M 0.01%
20,249
-5,111
454
$1.5M 0.01%
51,020
-3,045
455
$1.5M 0.01%
25,538
-1,595
456
$1.5M 0.01%
19,384
-1,140
457
$1.48M 0.01%
19,910
-1,533
458
$1.48M 0.01%
27,465
+17,760
459
$1.48M 0.01%
22,840
-3,284
460
$1.48M 0.01%
100,122
+2,331
461
$1.47M 0.01%
30,703
-7,457
462
$1.46M 0.01%
70,106
+69,914
463
$1.45M 0.01%
2,459
-248
464
$1.45M 0.01%
6,482
+1,003
465
$1.43M 0.01%
36,912
+36,894
466
$1.43M 0.01%
64,003
-3,829
467
$1.42M 0.01%
48,155
-1,595
468
$1.42M 0.01%
14,959
-1,104
469
$1.42M 0.01%
75,924
+15,097
470
$1.41M 0.01%
17,614
+5,232
471
$1.41M 0.01%
37,679
+380
472
$1.4M 0.01%
24,570
-1,960
473
$1.4M 0.01%
31,121
-1,514
474
$1.4M 0.01%
158,896
-376,001
475
$1.39M 0.01%
14,458
+1,664
17 18
19
20 21