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
2001
$24K ﹤0.01%
563
2002
$24K ﹤0.01%
235
+37
2003
$24K ﹤0.01%
707
-1,338
2004
$24K ﹤0.01%
767
+604
2005
$24K ﹤0.01%
963
+228
2006
$24K ﹤0.01%
267
-17
2007
$24K ﹤0.01%
2,734
+899
2008
$24K ﹤0.01%
277
+133
2009
$24K ﹤0.01%
3,162
+2,895
2010
$24K ﹤0.01%
1,927
-932
2011
$24K ﹤0.01%
106
+3
2012
$24K ﹤0.01%
851
+19
2013
$24K ﹤0.01%
500
2014
$24K ﹤0.01%
266
+162
2015
$24K ﹤0.01%
186
+20
2016
$24K ﹤0.01%
3,196
+3,150
2017
$24K ﹤0.01%
965
+401
2018
$24K ﹤0.01%
3,677
+956
2019
$23K ﹤0.01%
408
+3
2020
$23K ﹤0.01%
1,248
+805
2021
$23K ﹤0.01%
680
2022
$23K ﹤0.01%
654
+71
2023
$23K ﹤0.01%
500
2024
$23K ﹤0.01%
251
+4
2025
$23K ﹤0.01%
773
79 80
81
82 83