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
51
$49.3M 0.38%
1,060,176
+306,875
52
$49.2M 0.38%
1,118,439
+150,348
53
$48.7M 0.38%
1,098,033
+102,496
54
$48.4M 0.38%
101,167
-3,056
55
$47.4M 0.37%
709,235
+354,861
56
$47.2M 0.37%
2,037,926
-103,096
57
$46.3M 0.36%
2,184,231
+345,074
58
$44.6M 0.35%
310,435
+14,427
59
$44.5M 0.35%
849,595
+29,336
60
$44M 0.34%
482,538
+17,375
61
$43.3M 0.34%
244,204
+14,389
62
$42.5M 0.33%
532,083
-91,068
63
$40.9M 0.32%
310,101
+151,777
64
$40.7M 0.32%
321,186
+8,653
65
$39.8M 0.31%
784,254
+60,793
66
$37.2M 0.29%
341,620
-86,620
67
$37.1M 0.29%
1,385,385
+339,786
68
$36.1M 0.28%
613,953
+69,451
69
$36.1M 0.28%
522,254
+3,353
70
$35.8M 0.28%
273,694
+3,441
71
$35.8M 0.28%
83,189
+1,947
72
$35.4M 0.27%
144,056
+4,834
73
$34.7M 0.27%
450,039
+15,597
74
$34.2M 0.27%
489,635
+28,832
75
$33.8M 0.26%
171,637
+9,345
1 2
3
4 5