Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$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 4.83%
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
2801
$7K ﹤0.01%
153
+150
2802
$7K ﹤0.01%
143
+4
2803
$7K ﹤0.01%
314
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2804
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2805
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27
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2806
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70
+4
2807
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94
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2808
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+242
2809
$7K ﹤0.01%
134
-61
2810
$7K ﹤0.01%
1,000
-72
2811
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377
+42
2812
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643
+476
2813
$7K ﹤0.01%
526
2814
$7K ﹤0.01%
157
-27
2815
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61
+17
2816
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339
2817
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150
2818
$7K ﹤0.01%
650
+192
2819
$7K ﹤0.01%
+311
2820
$7K ﹤0.01%
300
2821
$7K ﹤0.01%
85
+44
2822
$7K ﹤0.01%
306
+166
2823
$7K ﹤0.01%
107
2824
$7K ﹤0.01%
+279
2825
$7K ﹤0.01%
254
-47
111 112
113
114 115