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
3276
$3K ﹤0.01%
150
3277
$3K ﹤0.01%
+218
3278
$3K ﹤0.01%
38
3279
$2K ﹤0.01%
+1,000
3280
$2K ﹤0.01%
+100
3281
$2K ﹤0.01%
+50
3282
$2K ﹤0.01%
101
3283
$2K ﹤0.01%
90
3284
$2K ﹤0.01%
127
-1,111
3285
$2K ﹤0.01%
77
+32
3286
$2K ﹤0.01%
+101
3287
$2K ﹤0.01%
+107
3288
$2K ﹤0.01%
441
+57
3289
$2K ﹤0.01%
56
3290
$2K ﹤0.01%
+69
3291
$2K ﹤0.01%
+263
3292
$2K ﹤0.01%
167
3293
$2K ﹤0.01%
+126
3294
$2K ﹤0.01%
52
-10
3295
$2K ﹤0.01%
+51
3296
$2K ﹤0.01%
+87
3297
$2K ﹤0.01%
108
+87
3298
$2K ﹤0.01%
156
+32
3299
$2K ﹤0.01%
103
-5
3300
$2K ﹤0.01%
101
-196
130 131
132
133 134