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
3601
$1K ﹤0.01%
17
-9
3602
$1K ﹤0.01%
+43
3603
$1K ﹤0.01%
+503
3604
$1K ﹤0.01%
+43
3605
$1K ﹤0.01%
11
-25
3606
$1K ﹤0.01%
+66
3607
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198
+150
3608
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183
+100
3609
$1K ﹤0.01%
20
-9
3610
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57
-3
3611
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160
-46
3612
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+59
3613
$1K ﹤0.01%
524
+183
3614
$1K ﹤0.01%
21
3615
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52
-8
3616
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27
-19
3617
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48
+10
3618
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25
+2
3619
$1K ﹤0.01%
90
-172
3620
$1K ﹤0.01%
50
+36
3621
$1K ﹤0.01%
+100
3622
$1K ﹤0.01%
9
-41
3623
$1K ﹤0.01%
+26
3624
$1K ﹤0.01%
+933
3625
$1K ﹤0.01%
+231
143 144
145
146 147