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
1
$1.11B 8.57%
2,916,265
+166,244
2
$761M 5.9%
9,073,247
+98,720
3
$675M 5.23%
14,409,621
+36,840
4
$548M 4.25%
22,929,003
-1,067,462
5
$255M 1.97%
2,281,601
-142,354
6
$252M 1.95%
5,803,547
+473,711
7
$249M 1.93%
4,234,472
+9,827
8
$235M 1.82%
2,366,940
+1,060,840
9
$234M 1.82%
2,057,164
+888,330
10
$209M 1.62%
2,971,664
-12,721
11
$174M 1.35%
1,279,322
-119,410
12
$166M 1.29%
2,996,205
+2,994,868
13
$147M 1.14%
1,078,833
+187,386
14
$133M 1.03%
5,422,387
-376,876
15
$121M 0.93%
1,199,908
+1,179,692
16
$120M 0.93%
466,271
-3,994
17
$119M 0.92%
1,241,036
+533,064
18
$119M 0.92%
423,476
-29,626
19
$102M 0.79%
1,130,933
-776,406
20
$94.8M 0.73%
995,489
+188,606
21
$92M 0.71%
3,853,122
+1,702,815
22
$86.6M 0.67%
1,846,550
-117,469
23
$85M 0.66%
954,377
+947,954
24
$84.3M 0.65%
1,215,078
+785,048
25
$83.3M 0.65%
220,802
-6,192
1
2 3 4 5