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
526
$1.17M 0.01%
9,934
+249
527
$1.17M 0.01%
14,394
+162
528
$1.16M 0.01%
11,426
-299
529
$1.16M 0.01%
16,404
-900
530
$1.16M 0.01%
16,534
+2,045
531
$1.15M 0.01%
18,417
+4,733
532
$1.15M 0.01%
3,519
+1,310
533
$1.15M 0.01%
4,746
+426
534
$1.14M 0.01%
+59,059
535
$1.14M 0.01%
6,608
-61
536
$1.13M 0.01%
3,225
+345
537
$1.12M 0.01%
55,428
+46,141
538
$1.12M 0.01%
90,929
-11,500
539
$1.11M 0.01%
10,638
+8,869
540
$1.11M 0.01%
16,319
-231
541
$1.11M 0.01%
27,903
+7,714
542
$1.1M 0.01%
29,742
-296
543
$1.09M 0.01%
6,366
+108
544
$1.08M 0.01%
19,433
+4,953
545
$1.07M 0.01%
14,231
+1,441
546
$1.07M 0.01%
51,528
-3,417
547
$1.07M 0.01%
5,095
+878
548
$1.06M 0.01%
16,133
-5,010
549
$1.06M 0.01%
6,529
-21
550
$1.05M 0.01%
30,317
20 21
22
23 24