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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
3401
$2K ﹤0.01%
75
-165
3402
$2K ﹤0.01%
+73
3403
$2K ﹤0.01%
+134
3404
$2K ﹤0.01%
+30
3405
$2K ﹤0.01%
75
3406
$2K ﹤0.01%
161
-87
3407
$2K ﹤0.01%
1,039
+738
3408
$2K ﹤0.01%
230
+217
3409
$2K ﹤0.01%
85
-27
3410
$2K ﹤0.01%
102
3411
$2K ﹤0.01%
304
-1,033
3412
$2K ﹤0.01%
24
3413
$2K ﹤0.01%
+89
3414
$2K ﹤0.01%
108
-357
3415
$2K ﹤0.01%
262
+70
3416
$2K ﹤0.01%
20
+3
3417
$2K ﹤0.01%
165
-4
3418
$2K ﹤0.01%
474
3419
$2K ﹤0.01%
168
-860
3420
$2K ﹤0.01%
82
3421
$2K ﹤0.01%
450
3422
$2K ﹤0.01%
26
3423
$2K ﹤0.01%
+100
3424
$2K ﹤0.01%
156
+32
3425
$2K ﹤0.01%
103
-5
135 136
137
138 139