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
3551
$1K ﹤0.01%
50
-13
3552
$1K ﹤0.01%
27
+22
3553
$1K ﹤0.01%
153
3554
$1K ﹤0.01%
+505
3555
$1K ﹤0.01%
310
-1,167
3556
$1K ﹤0.01%
+35
3557
$1K ﹤0.01%
100
3558
$1K ﹤0.01%
1,273
+795
3559
$1K ﹤0.01%
100
3560
$1K ﹤0.01%
3,503
3561
$1K ﹤0.01%
322
3562
$1K ﹤0.01%
100
3563
$1K ﹤0.01%
25
3564
$1K ﹤0.01%
62
+50
3565
$1K ﹤0.01%
97
-91
3566
$1K ﹤0.01%
+58
3567
$1K ﹤0.01%
+62
3568
$1K ﹤0.01%
+185
3569
$1K ﹤0.01%
48
3570
$1K ﹤0.01%
45
3571
$1K ﹤0.01%
57
-415
3572
$1K ﹤0.01%
+40
3573
$1K ﹤0.01%
18
-92
3574
$1K ﹤0.01%
29
3575
$1K ﹤0.01%
+55
141 142
143
144 145