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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
2776
$7K ﹤0.01%
+526
2777
$7K ﹤0.01%
575
+441
2778
$7K ﹤0.01%
330
+298
2779
$7K ﹤0.01%
1,220
-1,684
2780
$7K ﹤0.01%
+404
2781
$7K ﹤0.01%
501
+100
2782
$7K ﹤0.01%
135
2783
$7K ﹤0.01%
345
-147
2784
$7K ﹤0.01%
26
2785
$7K ﹤0.01%
241
+35
2786
$7K ﹤0.01%
125
2787
$7K ﹤0.01%
+200
2788
$7K ﹤0.01%
596
+59
2789
$7K ﹤0.01%
406
+190
2790
$7K ﹤0.01%
131
-39
2791
$7K ﹤0.01%
148
+39
2792
$7K ﹤0.01%
153
+150
2793
$7K ﹤0.01%
314
+59
2794
$7K ﹤0.01%
140
+128
2795
$7K ﹤0.01%
27
-93
2796
$7K ﹤0.01%
70
+4
2797
$7K ﹤0.01%
94
-85
2798
$7K ﹤0.01%
134
-61
2799
$7K ﹤0.01%
1,000
-72
2800
$7K ﹤0.01%
377
+42
110 111
112
113 114