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
3576
$1K ﹤0.01%
76
-530
3577
$1K ﹤0.01%
54
+17
3578
$1K ﹤0.01%
208
-9,517
3579
$1K ﹤0.01%
174
+157
3580
$1K ﹤0.01%
+50
3581
$1K ﹤0.01%
28
-8
3582
$1K ﹤0.01%
27
3583
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+50
3584
$1K ﹤0.01%
+134
3585
$1K ﹤0.01%
30
-33
3586
$1K ﹤0.01%
42
+37
3587
$1K ﹤0.01%
+89
3588
$1K ﹤0.01%
9
+3
3589
$1K ﹤0.01%
+88
3590
$1K ﹤0.01%
+133
3591
$1K ﹤0.01%
98
+23
3592
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55
-68
3593
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27
3594
$1K ﹤0.01%
181
+18
3595
$1K ﹤0.01%
+40
3596
$1K ﹤0.01%
+284
3597
$1K ﹤0.01%
50
3598
$1K ﹤0.01%
+20
3599
$1K ﹤0.01%
43
-935
3600
$1K ﹤0.01%
9
+6
142 143
144
145 146