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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
2826
$7K ﹤0.01%
+256
2827
$7K ﹤0.01%
+500
2828
$7K ﹤0.01%
242
2829
$7K ﹤0.01%
+250
2830
$7K ﹤0.01%
17
2831
$7K ﹤0.01%
1,007
2832
$7K ﹤0.01%
180
-18
2833
$7K ﹤0.01%
+43
2834
$7K ﹤0.01%
267
-27
2835
$7K ﹤0.01%
229
+223
2836
$7K ﹤0.01%
442
2837
$7K ﹤0.01%
258
+116
2838
$7K ﹤0.01%
868
+853
2839
$7K ﹤0.01%
258
-9
2840
$7K ﹤0.01%
318
-726
2841
$6K ﹤0.01%
+800
2842
$6K ﹤0.01%
+57
2843
$6K ﹤0.01%
+2,000
2844
$6K ﹤0.01%
498
-283
2845
$6K ﹤0.01%
125
-78
2846
$6K ﹤0.01%
177
+143
2847
$6K ﹤0.01%
191
+39
2848
$6K ﹤0.01%
163
-49
2849
$6K ﹤0.01%
41
-22
2850
$6K ﹤0.01%
+75
112 113
114
115 116