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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
2951
$5K ﹤0.01%
+669
2952
$5K ﹤0.01%
125
2953
$5K ﹤0.01%
+192
2954
$5K ﹤0.01%
169
2955
$5K ﹤0.01%
479
+269
2956
$5K ﹤0.01%
+2,020
2957
$5K ﹤0.01%
66
+64
2958
$5K ﹤0.01%
347
2959
– –
0
2960
$5K ﹤0.01%
1,425
-7,037
2961
$5K ﹤0.01%
106
+22
2962
$5K ﹤0.01%
56
2963
$5K ﹤0.01%
+257
2964
$5K ﹤0.01%
190
-360
2965
$5K ﹤0.01%
830
2966
$5K ﹤0.01%
316
+129
2967
$5K ﹤0.01%
+220
2968
$5K ﹤0.01%
130
2969
$5K ﹤0.01%
878
+82
2970
$5K ﹤0.01%
231
-94
2971
$5K ﹤0.01%
98
-244
2972
– –
0
2973
$5K ﹤0.01%
+85
2974
$5K ﹤0.01%
85
2975
$5K ﹤0.01%
208
-330
117 118
119
120 121