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
626
$755K 0.01%
53,586
+4,358
627
$754K 0.01%
14,435
-6,629
628
$751K 0.01%
17,769
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631
$747K 0.01%
18,830
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632
$744K 0.01%
9,300
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633
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24,165
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634
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13,423
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15,578
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636
$734K 0.01%
23,174
+1,364
637
$734K 0.01%
35,423
-1,546
638
$733K 0.01%
+7,500
639
$731K 0.01%
6,033
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640
$731K 0.01%
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$723K 0.01%
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644
$722K 0.01%
28,928
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645
$722K 0.01%
5,824
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646
$719K 0.01%
+22,748
647
$719K 0.01%
3,341
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648
$718K 0.01%
4,504
+2,821
649
$715K 0.01%
8,987
-90
650
$714K 0.01%
7,548
+543
24 25
26
27 28