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
601
$848K 0.01%
17,710
+1,355
602
$844K 0.01%
14,535
+1,027
603
$833K 0.01%
11,927
-1,780
604
$833K 0.01%
7,932
-807
605
$821K 0.01%
12,733
+109
606
$819K 0.01%
26,230
+2,002
607
$815K 0.01%
22,655
-2,624
608
$815K 0.01%
7,664
+1,780
609
$813K 0.01%
49,538
+1,800
610
$810K 0.01%
17,877
+2,960
611
$810K 0.01%
6,822
-1,428
612
$791K 0.01%
10,538
+10,175
613
$788K 0.01%
+58,735
614
$785K 0.01%
15,565
-3,945
615
$783K 0.01%
6,166
-14,313
616
$778K 0.01%
11,780
+2,336
617
$778K 0.01%
+22,220
618
$777K 0.01%
313,424
619
$776K 0.01%
8,156
+2,094
620
$771K 0.01%
17,292
621
$769K 0.01%
25,930
-680
622
$767K 0.01%
5,111
+2,033
623
$764K 0.01%
6,725
+289
624
$763K 0.01%
7,977
-144
625
$760K 0.01%
8,966
+2,796
23 24
25
26 27