Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

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
3151
$3K ﹤0.01%
+80
3152
$3K ﹤0.01%
400
-3,646
3153
$3K ﹤0.01%
183
+69
3154
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91
-288
3155
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97
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3156
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189
-135
3157
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95
3158
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308
3159
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107
3160
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700
3161
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41
+15
3162
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+312
3163
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130
-72
3164
$3K ﹤0.01%
+415
3165
$3K ﹤0.01%
280
+108
3166
$3K ﹤0.01%
85
3167
$3K ﹤0.01%
762
+375
3168
$3K ﹤0.01%
282
+266
3169
$3K ﹤0.01%
142
-17
3170
$3K ﹤0.01%
224
+190
3171
$3K ﹤0.01%
30
-70
3172
$3K ﹤0.01%
842
+32
3173
$3K ﹤0.01%
283
-129
3174
$3K ﹤0.01%
25
3175
$3K ﹤0.01%
69
+48
125 126
127
128 129