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
3626
$1K ﹤0.01%
+27
3627
$1K ﹤0.01%
300
+200
3628
$1K ﹤0.01%
187
+25
3629
$1K ﹤0.01%
+28
3630
$1K ﹤0.01%
173
+80
3631
$1K ﹤0.01%
+60
3632
$1K ﹤0.01%
110
+30
3633
$1K ﹤0.01%
+152
3634
$1K ﹤0.01%
30
3635
$1K ﹤0.01%
+47
3636
$1K ﹤0.01%
29
-32
3637
$1K ﹤0.01%
8
3638
$1K ﹤0.01%
7
3639
$1K ﹤0.01%
+102
3640
$1K ﹤0.01%
8
-38
3641
$1K ﹤0.01%
46
3642
$1K ﹤0.01%
53
3643
$1K ﹤0.01%
+14
3644
$1K ﹤0.01%
+42
3645
$1K ﹤0.01%
+60
3646
$1K ﹤0.01%
+25
3647
$1K ﹤0.01%
45
+39
3648
$1K ﹤0.01%
615
-447
3649
$1K ﹤0.01%
1,000
-150
3650
$1K ﹤0.01%
300
144 145
146
147 148