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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$173M
2
+$125M
3
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.9M

Top Sells

1
+$149M
2
+$137M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$73.5M

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%
44
-15
3702
$1K ﹤0.01%
5
3703
$1K ﹤0.01%
11
-38
3704
$1K ﹤0.01%
29
+6
3705
$1K ﹤0.01%
+35
3706
$1K ﹤0.01%
40
3707
$1K ﹤0.01%
7
-4
3708
$1K ﹤0.01%
+33
3709
$1K ﹤0.01%
16
-38
3710
$1K ﹤0.01%
+105
3711
$1K ﹤0.01%
+175
3712
$1K ﹤0.01%
50
3713
$1K ﹤0.01%
+70
3714
$1K ﹤0.01%
+102
3715
$1K ﹤0.01%
+133
3716
$1K ﹤0.01%
175
-24
3717
$1K ﹤0.01%
+6
3718
$1K ﹤0.01%
26
3719
– –
-85
3720
$0 ﹤0.01%
+1
3721
$0 ﹤0.01%
12
-590
3722
$0 ﹤0.01%
+20
3723
$0 ﹤0.01%
+8
3724
– –
-66
3725
$0 ﹤0.01%
42
+2
147 148
149
150 151