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
476
$1.39M 0.01%
43,107
-3,080
477
$1.38M 0.01%
34,463
+10,691
478
$1.38M 0.01%
42,581
+1,922
479
$1.37M 0.01%
47,072
-2,310
480
$1.37M 0.01%
9,360
-421
481
$1.37M 0.01%
38,344
-2,584
482
$1.37M 0.01%
35,084
+31,145
483
$1.37M 0.01%
35,609
-2,104
484
$1.37M 0.01%
+26,119
485
$1.36M 0.01%
24,122
+4,027
486
$1.36M 0.01%
32,753
-31
487
$1.35M 0.01%
20,378
-1,942
488
$1.35M 0.01%
17,732
-1,145
489
$1.35M 0.01%
24,955
-5,525
490
$1.34M 0.01%
77,006
+74,796
491
$1.34M 0.01%
14,671
-822
492
$1.34M 0.01%
162,706
-23,829
493
$1.34M 0.01%
19,160
-1,120
494
$1.33M 0.01%
20,627
+8,188
495
$1.32M 0.01%
66,822
-3,538
496
$1.31M 0.01%
16,247
-3,107
497
$1.31M 0.01%
34,848
-1,507
498
$1.3M 0.01%
15,916
+1,831
499
$1.3M 0.01%
21,500
-777
500
$1.3M 0.01%
71,693
-4,038
18 19
20
21 22