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
551
$1.04M 0.01%
3,192
+268
552
$1.04M 0.01%
8,093
-98
553
$1.04M 0.01%
37,135
+1,724
554
$1.04M 0.01%
35,286
-315
555
$1.03M 0.01%
13,294
+4,285
556
$1.03M 0.01%
2,682
+1,122
557
$1.02M 0.01%
4,482
+257
558
$1.01M 0.01%
17,161
+6,938
559
$1.01M 0.01%
15,369
-60
560
$1.01M 0.01%
23,650
+5,650
561
$1.01M 0.01%
11,304
+2,037
562
$1M 0.01%
8,546
-251
563
$1M 0.01%
20,939
-2,235
564
$985K 0.01%
25,039
-54
565
$977K 0.01%
4,418
+402
566
$975K 0.01%
3,956
+825
567
$975K 0.01%
41,125
+1,379
568
$974K 0.01%
7,182
-557
569
$950K 0.01%
39,420
+2,572
570
$949K 0.01%
18,152
-281,996
571
$942K 0.01%
10,044
-1,014
572
$941K 0.01%
7,471
+1,979
573
$937K 0.01%
6,246
-1,899
574
$935K 0.01%
37,968
-5,266
575
$934K 0.01%
37,213
+36,175
21 22
23
24 25