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
76
$33.6M 0.26%
1,386,468
+294,058
77
$33.5M 0.26%
197,851
+10,565
78
$33.4M 0.26%
332,133
+11,022
79
$33.1M 0.26%
1,580,284
-103,655
80
$33M 0.26%
64,303
-4,248
81
$33M 0.26%
813,849
+43,575
82
$32.8M 0.25%
124,402
+4,250
83
$31.8M 0.25%
398,869
+15,689
84
$31.4M 0.24%
232,361
+13,937
85
$31.3M 0.24%
308,968
+83,381
86
$31.1M 0.24%
112,063
+7,035
87
$30.3M 0.24%
490,751
+31,516
88
$30.1M 0.23%
96,348
+3,351
89
$29.9M 0.23%
669,413
+94,992
90
$29.8M 0.23%
698,541
+48,384
91
$29.2M 0.23%
258,137
+16,294
92
$28.8M 0.22%
224,687
+13,135
93
$28.7M 0.22%
765,981
+76,260
94
$28.5M 0.22%
447,889
+111,999
95
$28.5M 0.22%
572,280
+250,301
96
$27.8M 0.22%
214,067
+14,415
97
$26.7M 0.21%
438,685
+262,833
98
$26.6M 0.21%
402,963
+10,340
99
$26.3M 0.2%
242,175
+16,943
100
$26.2M 0.2%
338,653
+27,450
2 3
4
5 6