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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
3001
$5K ﹤0.01%
66
-36
3002
$5K ﹤0.01%
55
+5
3003
$5K ﹤0.01%
401
+60
3004
$5K ﹤0.01%
126
-47
3005
$5K ﹤0.01%
158
-427
3006
$5K ﹤0.01%
+225
3007
$5K ﹤0.01%
81
+1
3008
$5K ﹤0.01%
+401
3009
$5K ﹤0.01%
165
3010
$5K ﹤0.01%
375
-528
3011
$5K ﹤0.01%
622
-111
3012
$5K ﹤0.01%
310
+300
3013
$5K ﹤0.01%
44
3014
$5K ﹤0.01%
295
+19
3015
$5K ﹤0.01%
201
+194
3016
$5K ﹤0.01%
995
+945
3017
$5K ﹤0.01%
170
-325
3018
$5K ﹤0.01%
50
3019
$5K ﹤0.01%
202
+71
3020
$5K ﹤0.01%
149
3021
$5K ﹤0.01%
171
+53
3022
$5K ﹤0.01%
500
3023
$5K ﹤0.01%
10
+9
3024
$5K ﹤0.01%
298
+74
3025
$5K ﹤0.01%
64
119 120
121
122 123