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
3526
$1K ﹤0.01%
+200
3527
$1K ﹤0.01%
+8
3528
$1K ﹤0.01%
9
3529
$1K ﹤0.01%
+89
3530
$1K ﹤0.01%
25
+12
3531
$1K ﹤0.01%
+45
3532
$1K ﹤0.01%
+59
3533
$1K ﹤0.01%
394
+316
3534
$1K ﹤0.01%
+80
3535
$1K ﹤0.01%
85
-1,648
3536
$1K ﹤0.01%
14
3537
$1K ﹤0.01%
82
+75
3538
$1K ﹤0.01%
184
3539
$1K ﹤0.01%
39
3540
$1K ﹤0.01%
+40
3541
$1K ﹤0.01%
+72
3542
$1K ﹤0.01%
9
+5
3543
$1K ﹤0.01%
31
3544
$1K ﹤0.01%
32
3545
$1K ﹤0.01%
+67
3546
$1K ﹤0.01%
+151
3547
$1K ﹤0.01%
157
+85
3548
$1K ﹤0.01%
50
-14
3549
$1K ﹤0.01%
235
-113
3550
$1K ﹤0.01%
227
+31
140 141
142
143 144