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
3701
$1K ﹤0.01%
42
+32
3702
$1K ﹤0.01%
9
+2
3703
$1K ﹤0.01%
52
3704
$1K ﹤0.01%
38
3705
$1K ﹤0.01%
21
-204
3706
$1K ﹤0.01%
90
-1,005
3707
$1K ﹤0.01%
32
-10
3708
$1K ﹤0.01%
+105
3709
$1K ﹤0.01%
14
-62
3710
$1K ﹤0.01%
160
3711
$1K ﹤0.01%
+89
3712
$1K ﹤0.01%
19
3713
$1K ﹤0.01%
+407
3714
$1K ﹤0.01%
+28
3715
$1K ﹤0.01%
300
3716
$1K ﹤0.01%
+17
3717
$1K ﹤0.01%
+134
3718
$1K ﹤0.01%
380
3719
– –
-2,445
3720
– –
-1,137
3721
– –
-2,153
3722
– –
-200
3723
– –
-310
3724
– –
-500,000
3725
– –
-271
147 148
149
150 151