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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
3051
$4K ﹤0.01%
64
-103
3052
$4K ﹤0.01%
134
-296
3053
$4K ﹤0.01%
1,145
3054
$4K ﹤0.01%
228
-82
3055
$4K ﹤0.01%
+130
3056
$4K ﹤0.01%
111
-88
3057
$4K ﹤0.01%
281
3058
$4K ﹤0.01%
153
-73
3059
$4K ﹤0.01%
500
-1,144
3060
$4K ﹤0.01%
69
3061
$4K ﹤0.01%
102
-80
3062
$4K ﹤0.01%
65
-88
3063
$4K ﹤0.01%
105
3064
$4K ﹤0.01%
416
+22
3065
$4K ﹤0.01%
+352
3066
$4K ﹤0.01%
+333
3067
$4K ﹤0.01%
450
-1,217
3068
$4K ﹤0.01%
76
+42
3069
$4K ﹤0.01%
50
3070
$4K ﹤0.01%
1,048
3071
$4K ﹤0.01%
36
+6
3072
$4K ﹤0.01%
77
+74
3073
$4K ﹤0.01%
1,020
-116
3074
$4K ﹤0.01%
433
+181
3075
$4K ﹤0.01%
+90
121 122
123
124 125