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
3651
$1K ﹤0.01%
57
3652
$1K ﹤0.01%
+174
3653
$1K ﹤0.01%
+66
3654
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+49
3655
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35
-1,409
3656
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26
-281
3657
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143
-92
3658
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+100
3659
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53
-45
3660
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+100
3661
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+28
3662
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57
-160
3663
– –
0
3664
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33
-7
3665
$1K ﹤0.01%
+90
3666
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49
3667
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+36
3668
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32
-1,263
3669
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24
-20
3670
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+205
3671
$1K ﹤0.01%
22
-72
3672
$1K ﹤0.01%
200
-292
3673
$1K ﹤0.01%
59
+29
3674
$1K ﹤0.01%
100
3675
$1K ﹤0.01%
+76
145 146
147
148 149