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
26
$82.8M 0.64%
1,028,195
+63,237
27
$79.8M 0.62%
580,705
-99,060
28
$79M 0.61%
5,449,636
-377,532
29
$76.9M 0.6%
1,724,084
-122,233
30
$76.9M 0.6%
1,274,611
-133,431
31
$76.7M 0.59%
722,232
+45,812
32
$76M 0.59%
340,972
-38,750
33
$73M 0.57%
886,884
+50,123
34
$72.7M 0.56%
715,195
-67,918
35
$71M 0.55%
3,017,353
-113,729
36
$68.5M 0.53%
909,850
+353,712
37
$66.5M 0.52%
205,081
-12,230
38
$66.2M 0.51%
1,736,323
-1,478,198
39
$65.3M 0.51%
1,370,155
+696,109
40
$65.1M 0.5%
667,699
-60,700
41
$64.5M 0.5%
2,068,950
-96,837
42
$64.1M 0.5%
2,176,456
-57,640
43
$61.3M 0.47%
224,539
+1,086
44
$60.9M 0.47%
1,226,888
+246,385
45
$60.4M 0.47%
2,290,348
-48,027
46
$56.7M 0.44%
1,100,536
+110,614
47
$56.5M 0.44%
470,005
+36,892
48
$54.5M 0.42%
3,120,893
+513,842
49
$50.4M 0.39%
1,174,806
-64,065
50
$49.3M 0.38%
1,424,126
+191,218
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