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
126
$19.8M 0.15%
685,657
+183,002
127
$19.7M 0.15%
219,390
+14,557
128
$19.7M 0.15%
434,650
-56,850
129
$19.5M 0.15%
468,612
+46,918
130
$19.2M 0.15%
589,524
+108,329
131
$19.2M 0.15%
198,704
+198,140
132
$19.1M 0.15%
85,056
+25,422
133
$19M 0.15%
115,375
-5,098
134
$18.9M 0.15%
600,273
-166,185
135
$18.9M 0.15%
54,510
+2,463
136
$18.9M 0.15%
201,050
+16,754
137
$18.7M 0.15%
129,363
-17,344
138
$18.7M 0.14%
415,501
-132,008
139
$18.6M 0.14%
174,750
+32,470
140
$18.5M 0.14%
369,394
+51,497
141
$18.4M 0.14%
168,000
+36,600
142
$17.7M 0.14%
761,239
+71,112
143
$17.7M 0.14%
368,395
-35,858
144
$17.7M 0.14%
230,360
+224,216
145
$17.7M 0.14%
48,307
-5,326
146
$17.3M 0.13%
1,003,488
-99,215
147
$17.1M 0.13%
682,121
-234,639
148
$17M 0.13%
149,671
-2,846
149
$16.9M 0.13%
767,862
-186,123
150
$16.9M 0.13%
341,699
+44,662
4 5
6
7 8