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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
3101
$4K ﹤0.01%
+434
3102
$4K ﹤0.01%
378
+12
3103
$4K ﹤0.01%
+80
3104
$4K ﹤0.01%
200
-258
3105
$4K ﹤0.01%
84
3106
$4K ﹤0.01%
468
+233
3107
$4K ﹤0.01%
216
3108
$4K ﹤0.01%
1,090
+970
3109
$4K ﹤0.01%
11
3110
$4K ﹤0.01%
+1,756
3111
$4K ﹤0.01%
261
+7
3112
$4K ﹤0.01%
1,100
+100
3113
$4K ﹤0.01%
136
-16
3114
$4K ﹤0.01%
+365
3115
$4K ﹤0.01%
+377
3116
$4K ﹤0.01%
+103
3117
$4K ﹤0.01%
+601
3118
$4K ﹤0.01%
130
3119
$4K ﹤0.01%
105
3120
$4K ﹤0.01%
93
+61
3121
$4K ﹤0.01%
261
-60
3122
$4K ﹤0.01%
291
3123
$4K ﹤0.01%
196
-36
3124
$4K ﹤0.01%
55
-1
3125
$4K ﹤0.01%
994
-176
123 124
125
126 127