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
3376
$2K ﹤0.01%
+24
3377
$2K ﹤0.01%
394
3378
$2K ﹤0.01%
100
3379
$2K ﹤0.01%
65
-35
3380
$2K ﹤0.01%
40
+24
3381
$2K ﹤0.01%
+87
3382
$2K ﹤0.01%
+154
3383
$2K ﹤0.01%
48
-460
3384
$2K ﹤0.01%
119
-247
3385
$2K ﹤0.01%
212
-294
3386
$2K ﹤0.01%
+131
3387
$2K ﹤0.01%
183
+168
3388
$2K ﹤0.01%
56
-138
3389
$2K ﹤0.01%
134
-54
3390
$2K ﹤0.01%
+32
3391
$2K ﹤0.01%
+354
3392
$2K ﹤0.01%
+158
3393
$2K ﹤0.01%
+521
3394
$2K ﹤0.01%
456
3395
$2K ﹤0.01%
372
3396
$2K ﹤0.01%
+185
3397
$2K ﹤0.01%
200
3398
$2K ﹤0.01%
+411
3399
$2K ﹤0.01%
309
+57
3400
$2K ﹤0.01%
54
+45
134 135
136
137 138