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
576
$927K 0.01%
4,716
+1,162
577
$926K 0.01%
16,677
+1,621
578
$919K 0.01%
16,940
-2,100
579
$915K 0.01%
6,261
+973
580
$915K 0.01%
19,885
+4,718
581
$906K 0.01%
44,610
+494
582
$905K 0.01%
23,883
+2,955
583
$904K 0.01%
32,327
584
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3,182
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585
$890K 0.01%
17,611
-3,796
586
$884K 0.01%
6,377
-439
587
$884K 0.01%
17,672
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588
$884K 0.01%
6,747
-2,231
589
$883K 0.01%
8,027
-1,107
590
$878K 0.01%
4,455
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591
$878K 0.01%
11,680
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592
$872K 0.01%
36,166
-4,637
593
$871K 0.01%
10,605
-426
594
$868K 0.01%
4,313
+1,395
595
$867K 0.01%
18,325
+3,613
596
$866K 0.01%
13,686
+5,288
597
$857K 0.01%
3,948
-892
598
$854K 0.01%
5,740
+822
599
$853K 0.01%
+41,325
600
$850K 0.01%
6,029
+381
22 23
24
25 26