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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
3201
$3K ﹤0.01%
92
+66
3202
$3K ﹤0.01%
41
3203
$3K ﹤0.01%
+110
3204
$3K ﹤0.01%
48
+1
3205
$3K ﹤0.01%
85
+30
3206
$3K ﹤0.01%
+136
3207
$3K ﹤0.01%
150
3208
$3K ﹤0.01%
+218
3209
$3K ﹤0.01%
135
3210
$3K ﹤0.01%
+100
3211
$3K ﹤0.01%
102
+97
3212
$3K ﹤0.01%
+39
3213
$3K ﹤0.01%
37
-11
3214
$3K ﹤0.01%
+387
3215
$3K ﹤0.01%
614
+303
3216
$3K ﹤0.01%
70
-61
3217
$3K ﹤0.01%
172
-228
3218
$3K ﹤0.01%
1,296
-2,694
3219
$3K ﹤0.01%
99
-133
3220
$3K ﹤0.01%
109
-292
3221
$3K ﹤0.01%
144
-50
3222
$3K ﹤0.01%
85
3223
$3K ﹤0.01%
100
3224
$3K ﹤0.01%
+335
3225
$3K ﹤0.01%
333
127 128
129
130 131