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
201
$9.57M 0.07%
277,347
+36,874
202
$9.55M 0.07%
93,865
+16,301
203
$9.36M 0.07%
53,495
+5,408
204
$9.36M 0.07%
101,230
-1,377,471
205
$9.31M 0.07%
171,162
+8,462
206
$9.16M 0.07%
19,120
+573
207
$9.14M 0.07%
173,593
+2,198
208
$9.12M 0.07%
43,294
-5,918
209
$9.09M 0.07%
84,060
+1,567
210
$9.02M 0.07%
101,838
-14,945
211
$8.95M 0.07%
83,382
-11,189
212
$8.84M 0.07%
225,738
+379
213
$8.73M 0.07%
172,405
+171,762
214
$8.72M 0.07%
153,692
+4,987
215
$8.71M 0.07%
316,207
-44,841
216
$8.68M 0.07%
273,935
-87,734
217
$8.54M 0.07%
332,779
+40,837
218
$8.49M 0.07%
192,651
+9,710
219
$8.46M 0.07%
184,496
+20,209
220
$8.33M 0.06%
65,523
-6,103
221
$8.28M 0.06%
246,799
+44,699
222
$8.21M 0.06%
106,736
+8,998
223
$8.15M 0.06%
92,082
-7,716
224
$8.14M 0.06%
52,788
+1,518
225
$8.13M 0.06%
96,120
+3,971
7 8
9
10 11