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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
2676
$8K ﹤0.01%
234
2677
$8K ﹤0.01%
39
-2
2678
$8K ﹤0.01%
844
-2,227
2679
$8K ﹤0.01%
469
+211
2680
$8K ﹤0.01%
400
+200
2681
$8K ﹤0.01%
113
-75
2682
$8K ﹤0.01%
322
+131
2683
$8K ﹤0.01%
100
2684
$8K ﹤0.01%
63
-81
2685
$8K ﹤0.01%
+1,671
2686
$8K ﹤0.01%
+228
2687
$8K ﹤0.01%
777
+287
2688
$8K ﹤0.01%
399
+387
2689
$8K ﹤0.01%
+300
2690
$8K ﹤0.01%
+256
2691
$8K ﹤0.01%
562
+66
2692
$8K ﹤0.01%
191
+21
2693
$8K ﹤0.01%
898
+478
2694
$8K ﹤0.01%
104
-24
2695
$8K ﹤0.01%
+262
2696
$8K ﹤0.01%
248
-128
2697
$8K ﹤0.01%
1,570
+1,076
2698
$8K ﹤0.01%
249
+56
2699
$8K ﹤0.01%
602
-1,928
2700
$8K ﹤0.01%
583
+291
106 107
108
109 110