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
151
$16.5M 0.13%
119,570
-8,720
152
$16.5M 0.13%
335,904
-52,921
153
$16.3M 0.13%
312,164
-10,090
154
$16M 0.12%
73,259
-8,201
155
$15.9M 0.12%
699,663
+408,828
156
$15.9M 0.12%
91,869
-8,624
157
$15.6M 0.12%
116,190
-2,904
158
$15.3M 0.12%
352,574
-37,894
159
$15.1M 0.12%
993,220
+150,690
160
$14.7M 0.11%
126,577
-8,140
161
$13.8M 0.11%
115,333
-13,086
162
$13.7M 0.11%
874,006
+839,948
163
$13.6M 0.11%
279,365
+59,970
164
$13.4M 0.1%
39,741
-3,337
165
$13.2M 0.1%
138,334
-8,679
166
$13.1M 0.1%
76,405
-55,005
167
$12.7M 0.1%
59,754
-4,915
168
$12.5M 0.1%
66,452
-7,059
169
$12.5M 0.1%
151,476
-128,652
170
$12.3M 0.1%
266,524
+157,305
171
$12.1M 0.09%
140,988
+19,542
172
$11.9M 0.09%
+515,626
173
$11.9M 0.09%
165,767
-25,874
174
$11.8M 0.09%
620,185
+352,045
175
$11.7M 0.09%
170,518
-13,265
5 6
7
8 9