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
3326
$2K ﹤0.01%
+123
3327
$2K ﹤0.01%
16
+7
3328
$2K ﹤0.01%
+670
3329
$2K ﹤0.01%
50
3330
$2K ﹤0.01%
+77
3331
$2K ﹤0.01%
355
+225
3332
$2K ﹤0.01%
20
3333
$2K ﹤0.01%
+97
3334
$2K ﹤0.01%
178
-2
3335
$2K ﹤0.01%
+73
3336
$2K ﹤0.01%
+326
3337
$2K ﹤0.01%
+49
3338
$2K ﹤0.01%
58
3339
$2K ﹤0.01%
1,000
3340
$2K ﹤0.01%
23
+7
3341
$2K ﹤0.01%
32
+11
3342
$2K ﹤0.01%
50
-251
3343
$2K ﹤0.01%
78
-229
3344
$2K ﹤0.01%
131
-1,028
3345
$2K ﹤0.01%
151
-157
3346
$2K ﹤0.01%
182
3347
$2K ﹤0.01%
107
+72
3348
$2K ﹤0.01%
61
+17
3349
$2K ﹤0.01%
+125
3350
$2K ﹤0.01%
+367
132 133
134
135 136