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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
2551
$10K ﹤0.01%
398
+206
2552
$10K ﹤0.01%
342
-356
2553
$10K ﹤0.01%
356
+177
2554
$10K ﹤0.01%
375
+167
2555
$10K ﹤0.01%
261
-157
2556
$10K ﹤0.01%
613
+557
2557
$10K ﹤0.01%
380
+376
2558
$10K ﹤0.01%
+250
2559
$10K ﹤0.01%
+2,834
2560
$10K ﹤0.01%
241
-24
2561
$10K ﹤0.01%
384
+82
2562
$10K ﹤0.01%
1,760
+23
2563
$10K ﹤0.01%
861
2564
$10K ﹤0.01%
1,305
-217
2565
$10K ﹤0.01%
396
-155
2566
$10K ﹤0.01%
45
-533
2567
$10K ﹤0.01%
58
+3
2568
$10K ﹤0.01%
204
+164
2569
$10K ﹤0.01%
557
+142
2570
$10K ﹤0.01%
194
2571
$10K ﹤0.01%
+600
2572
$10K ﹤0.01%
+150
2573
$10K ﹤0.01%
+653
2574
$10K ﹤0.01%
227
2575
$10K ﹤0.01%
34
+8
101 102
103
104 105