We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.9M

Top Sells

1
+$149M
2
+$137M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$73.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.83%
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
2501
$11K ﹤0.01%
309
-100
2502
$11K ﹤0.01%
73
2503
$11K ﹤0.01%
+90
2504
$11K ﹤0.01%
113
+27
2505
$11K ﹤0.01%
504
+440
2506
$11K ﹤0.01%
305
-121
2507
$11K ﹤0.01%
3,152
+2,652
2508
$11K ﹤0.01%
331
-197
2509
$11K ﹤0.01%
107
-254
2510
$11K ﹤0.01%
145
+128
2511
$11K ﹤0.01%
330
+286
2512
$11K ﹤0.01%
425
-85
2513
$11K ﹤0.01%
187
+59
2514
$11K ﹤0.01%
+4,516
2515
$11K ﹤0.01%
119
-146
2516
$11K ﹤0.01%
1,756
-173
2517
$11K ﹤0.01%
1,121
-490
2518
$11K ﹤0.01%
723
+691
2519
$11K ﹤0.01%
561
2520
$11K ﹤0.01%
13
+7
2521
$11K ﹤0.01%
511
-22
2522
$11K ﹤0.01%
178
-150
2523
$11K ﹤0.01%
259
+200
2524
$11K ﹤0.01%
964
2525
$11K ﹤0.01%
+475
99 100
101
102 103