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
501
$1.3M 0.01%
15,769
+4,386
502
$1.29M 0.01%
26,940
-1,532
503
$1.28M 0.01%
33,485
-1,921
504
$1.28M 0.01%
14,949
-588
505
$1.27M 0.01%
84,767
-8,082
506
$1.27M 0.01%
4,427
+1,830
507
$1.27M 0.01%
8,256
+291
508
$1.27M 0.01%
47,796
-1,081
509
$1.25M 0.01%
7,466
+633
510
$1.25M 0.01%
25,895
-947
511
$1.25M 0.01%
49,904
+49,104
512
$1.24M 0.01%
23,928
-694
513
$1.24M 0.01%
11,188
+1,155
514
$1.23M 0.01%
26,090
-1,134
515
$1.23M 0.01%
24,352
-130,419
516
$1.23M 0.01%
6,980
-1,694
517
$1.22M 0.01%
7,261
+583
518
$1.22M 0.01%
31,151
-412
519
$1.21M 0.01%
6,226
+555
520
$1.2M 0.01%
5,947
-3
521
$1.2M 0.01%
39,804
-1,428
522
$1.19M 0.01%
14,926
-1,660
523
$1.19M 0.01%
23,894
-756
524
$1.19M 0.01%
41,889
+200
525
$1.18M 0.01%
17,362
-1,808
19 20
21
22 23