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
651
$712K 0.01%
22,604
-6,778
652
$708K 0.01%
13,714
+4,767
653
$705K 0.01%
8,406
+4,431
654
$705K 0.01%
53,782
+7,344
655
$701K 0.01%
4,159
+500
656
$701K 0.01%
141,925
-17,477
657
$698K 0.01%
325
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658
$688K 0.01%
2,862
+1,360
659
$688K 0.01%
2,515
-468
660
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7,742
-1,596
661
$673K 0.01%
10,716
+3,265
662
$673K 0.01%
10,075
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663
$670K 0.01%
12,381
+1,723
664
$670K 0.01%
2,205
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665
$667K 0.01%
2,166
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666
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33,735
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667
$661K 0.01%
7,317
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668
$653K 0.01%
6,767
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669
$653K 0.01%
37,278
+1,750
670
$646K 0.01%
7,042
+3,446
671
$644K 0.01%
2,765
+411
672
$638K ﹤0.01%
17,070
-48,444
673
$626K ﹤0.01%
2,795
+514
674
$624K ﹤0.01%
2,616
+140
675
$624K ﹤0.01%
26,609
+19,557
25 26
27
28 29