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
3351
$2K ﹤0.01%
35
-11
3352
$2K ﹤0.01%
273
-2,725
3353
$2K ﹤0.01%
50
-1
3354
$2K ﹤0.01%
48
-77
3355
$2K ﹤0.01%
58
+55
3356
$2K ﹤0.01%
+69
3357
$2K ﹤0.01%
283
+239
3358
$2K ﹤0.01%
125
3359
$2K ﹤0.01%
+271
3360
$2K ﹤0.01%
+169
3361
$2K ﹤0.01%
1,000
3362
$2K ﹤0.01%
35
-50
3363
$2K ﹤0.01%
350
3364
$2K ﹤0.01%
75
3365
$2K ﹤0.01%
79
-196
3366
$2K ﹤0.01%
85
3367
$2K ﹤0.01%
+126
3368
$2K ﹤0.01%
+150
3369
$2K ﹤0.01%
107
3370
$2K ﹤0.01%
203
+3
3371
$2K ﹤0.01%
687
3372
$2K ﹤0.01%
650
3373
$2K ﹤0.01%
450
3374
$2K ﹤0.01%
+106
3375
$2K ﹤0.01%
43
+11
133 134
135
136 137