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
3501
$1K ﹤0.01%
25
-120
3502
$1K ﹤0.01%
+33
3503
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85
3504
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42
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3505
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42
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3506
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275
+35
3507
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3508
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16
+10
3509
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-22
3510
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3511
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50
+36
3512
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+24
3513
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12
-8
3514
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95
3515
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3516
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+89
3517
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9
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3518
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52
+38
3519
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77
-79
3520
$1K ﹤0.01%
142
+11
3521
$1K ﹤0.01%
+18
3522
$1K ﹤0.01%
+457
3523
$1K ﹤0.01%
61
3524
$1K ﹤0.01%
+28
3525
$1K ﹤0.01%
+228
139 140
141
142 143