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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
3026
$5K ﹤0.01%
579
3027
$5K ﹤0.01%
156
3028
$5K ﹤0.01%
665
3029
$5K ﹤0.01%
111
-5
3030
$5K ﹤0.01%
77
+55
3031
$5K ﹤0.01%
+875
3032
$5K ﹤0.01%
210
3033
$5K ﹤0.01%
1,850
-130
3034
$5K ﹤0.01%
83
3035
$5K ﹤0.01%
+138
3036
$5K ﹤0.01%
181
-548
3037
$4K ﹤0.01%
602
-92
3038
$4K ﹤0.01%
86
+18
3039
$4K ﹤0.01%
+129
3040
$4K ﹤0.01%
345
+29
3041
$4K ﹤0.01%
266
-2,758
3042
$4K ﹤0.01%
35
-18
3043
$4K ﹤0.01%
+342
3044
$4K ﹤0.01%
316
-2,800
3045
$4K ﹤0.01%
+350
3046
$4K ﹤0.01%
300
+269
3047
$4K ﹤0.01%
62
+14
3048
$4K ﹤0.01%
200
3049
$4K ﹤0.01%
1,299
+1,036
3050
$4K ﹤0.01%
74
+65
120 121
122
123 124