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
176
$11.7M 0.09%
376,845
-141,914
177
$11.6M 0.09%
249,844
+946
178
$11.5M 0.09%
234,720
-42,099
179
$11.4M 0.09%
280,668
-39,545
180
$11.4M 0.09%
101,173
+7,386
181
$11.2M 0.09%
245,300
+74,146
182
$11.1M 0.09%
96,969
-892
183
$11M 0.09%
266,569
+14,171
184
$11M 0.09%
378,759
-14,284
185
$10.9M 0.08%
455,109
+52,073
186
$10.8M 0.08%
194,204
-2,968
187
$10.8M 0.08%
+257,575
188
$10.7M 0.08%
189,923
+188,515
189
$10.7M 0.08%
457,882
-198,830
190
$10.7M 0.08%
198,647
+27,744
191
$10.6M 0.08%
65,719
+3,245
192
$10.3M 0.08%
213,517
-60,903
193
$10.2M 0.08%
+398,906
194
$10.2M 0.08%
228,571
+13,372
195
$10.1M 0.08%
42,638
-3,355
196
$9.93M 0.08%
64,861
+3,998
197
$9.92M 0.08%
225,028
-15,701
198
$9.86M 0.08%
668,063
+659,573
199
$9.76M 0.08%
213,602
-1,455,285
200
$9.64M 0.07%
192,983
-16,637
6 7
8
9 10