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
2026
$23K ﹤0.01%
3,044
+2,102
2027
$23K ﹤0.01%
898
-2,028
2028
$23K ﹤0.01%
230
2029
$23K ﹤0.01%
+1,970
2030
$23K ﹤0.01%
382
+167
2031
$23K ﹤0.01%
2,171
+2,058
2032
$23K ﹤0.01%
406
+361
2033
$23K ﹤0.01%
106
-61
2034
$23K ﹤0.01%
144
+55
2035
$23K ﹤0.01%
3,153
+1,920
2036
$23K ﹤0.01%
818
+296
2037
$23K ﹤0.01%
1,334
+1,228
2038
$23K ﹤0.01%
+473
2039
$23K ﹤0.01%
550
-7
2040
$23K ﹤0.01%
1,400
2041
$23K ﹤0.01%
1,130
2042
$22K ﹤0.01%
165
+22
2043
$22K ﹤0.01%
373
+351
2044
$22K ﹤0.01%
+1,000
2045
$22K ﹤0.01%
497
+320
2046
$22K ﹤0.01%
+1,647
2047
$22K ﹤0.01%
682
+475
2048
$22K ﹤0.01%
+553
2049
$22K ﹤0.01%
+506
2050
$22K ﹤0.01%
+2,590
80 81
82
83 84