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
101
$26.1M 0.2%
767,235
+766,289
102
$25.9M 0.2%
169,458
+6,028
103
$25.2M 0.2%
91,787
-850
104
$24.9M 0.19%
584,760
+67,716
105
$24.9M 0.19%
143,141
+9,712
106
$24.8M 0.19%
175,567
+16,992
107
$23.7M 0.18%
508,754
-50,469
108
$23.5M 0.18%
83,863
+2,779
109
$23.4M 0.18%
972,373
-227,805
110
$23.1M 0.18%
354,668
+10,535
111
$23.1M 0.18%
95,017
+65,694
112
$22.4M 0.17%
449,048
+56,314
113
$22.3M 0.17%
217,920
-5,914
114
$22M 0.17%
463,632
+22,494
115
$21.9M 0.17%
590,108
+72,489
116
$21.8M 0.17%
285,343
-1,002
117
$21.3M 0.16%
541,992
+47,842
118
$21.2M 0.16%
1,224,680
+533,389
119
$20.8M 0.16%
789,767
+53,137
120
$20.6M 0.16%
118,140
+8,250
121
$20.5M 0.16%
1,135,983
+491,744
122
$20M 0.16%
337,138
+265,266
123
$20M 0.15%
42,006
-3,317
124
$19.9M 0.15%
617,337
-3,451,918
125
$19.9M 0.15%
949,145
+78,700
3 4
5
6 7