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
3401
$2K ﹤0.01%
150
3402
$2K ﹤0.01%
96
-150
3403
$2K ﹤0.01%
+30
3404
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80
-43
3405
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24
+13
3406
$2K ﹤0.01%
+1,065
3407
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44
-23
3408
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32
+8
3409
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65
3410
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192
3411
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+42
3412
$2K ﹤0.01%
351
-1,527
3413
$2K ﹤0.01%
97
-161
3414
$2K ﹤0.01%
152
3415
$2K ﹤0.01%
55
-46
3416
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+22
3417
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65
-65
3418
$2K ﹤0.01%
+494
3419
$2K ﹤0.01%
1,050
3420
$2K ﹤0.01%
177
-15
3421
$2K ﹤0.01%
77
3422
$2K ﹤0.01%
75
-165
3423
$2K ﹤0.01%
+73
3424
$2K ﹤0.01%
+134
3425
$2K ﹤0.01%
+30
135 136
137
138 139