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
3426
$2K ﹤0.01%
75
3427
$2K ﹤0.01%
161
-87
3428
$2K ﹤0.01%
1,039
+738
3429
$2K ﹤0.01%
230
+217
3430
$2K ﹤0.01%
357
-19
3431
$2K ﹤0.01%
85
3432
$2K ﹤0.01%
+61
3433
$2K ﹤0.01%
85
-27
3434
$2K ﹤0.01%
+101
3435
$2K ﹤0.01%
+143
3436
$2K ﹤0.01%
+108
3437
$2K ﹤0.01%
89
-24
3438
$2K ﹤0.01%
183
+104
3439
$2K ﹤0.01%
59
-50
3440
$2K ﹤0.01%
102
3441
$2K ﹤0.01%
304
-1,033
3442
$2K ﹤0.01%
312
+284
3443
$2K ﹤0.01%
24
3444
$2K ﹤0.01%
+89
3445
$2K ﹤0.01%
108
-357
3446
$2K ﹤0.01%
262
+70
3447
$2K ﹤0.01%
20
+3
3448
$2K ﹤0.01%
165
-4
3449
$2K ﹤0.01%
474
3450
$2K ﹤0.01%
168
-860
136 137
138
139 140