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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
3751
$0 ﹤0.01%
+1
3752
$0 ﹤0.01%
20
-3,480
3753
– –
-18,100
3754
– –
-88
3755
– –
-19
3756
$0 ﹤0.01%
+22
3757
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3758
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+300
3759
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-520
3760
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12
-39
3761
$0 ﹤0.01%
+16
3762
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3763
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3764
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3766
$0 ﹤0.01%
4
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3767
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3768
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3
3769
$0 ﹤0.01%
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+10
3771
$0 ﹤0.01%
+6
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3773
$0 ﹤0.01%
+66
3774
– –
-214
3775
$0 ﹤0.01%
+15
149 150
151
152 153