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
3676
$1K ﹤0.01%
+52
3677
$1K ﹤0.01%
34
+21
3678
$1K ﹤0.01%
+210
3679
$1K ﹤0.01%
13
3680
$1K ﹤0.01%
146
+53
3681
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49
+12
3682
$1K ﹤0.01%
39
-28
3683
$1K ﹤0.01%
+39
3684
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+6
3685
$1K ﹤0.01%
+45
3686
$1K ﹤0.01%
3
3687
$1K ﹤0.01%
42
3688
$1K ﹤0.01%
+42
3689
$1K ﹤0.01%
+149
3690
$1K ﹤0.01%
133
-40
3691
$1K ﹤0.01%
10
-165
3692
$1K ﹤0.01%
213
3693
$1K ﹤0.01%
57
-312
3694
$1K ﹤0.01%
74
-42
3695
$1K ﹤0.01%
19
+16
3696
$1K ﹤0.01%
+269
3697
$1K ﹤0.01%
+102
3698
$1K ﹤0.01%
7
+6
3699
$1K ﹤0.01%
+41
3700
$1K ﹤0.01%
12
146 147
148
149 150