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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
3801
$0 ﹤0.01%
10
+7
3802
$0 ﹤0.01%
100
3803
– –
-187
3804
$0 ﹤0.01%
62
+50
3805
$0 ﹤0.01%
+8
3806
– –
-474
3807
$0 ﹤0.01%
+13
3808
– –
-709
3809
$0 ﹤0.01%
5
3810
– –
-585
3811
– –
-12
3812
$0 ﹤0.01%
+12
3813
$0 ﹤0.01%
+14
3814
– –
-22
3815
– –
-112
3816
– –
-184
3817
– –
-150
3818
– –
-20
3819
$0 ﹤0.01%
+15
3820
$0 ﹤0.01%
50
-302
3821
$0 ﹤0.01%
+20
3822
$0 ﹤0.01%
2
3823
$0 ﹤0.01%
500
3824
$0 ﹤0.01%
+29
3825
– –
-148
151 152
153
154 155