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
3851
$0 ﹤0.01%
+13
3852
$0 ﹤0.01%
7
3853
$0 ﹤0.01%
+50
3854
$0 ﹤0.01%
3
3855
– –
-23
3856
– –
-4,587
3857
– –
-946
3858
$0 ﹤0.01%
14
-66
3859
– –
-49
3860
– –
-939
3861
– –
-36
3862
$0 ﹤0.01%
+54
3863
– –
-276
3864
– –
-3
3865
– –
-369
3866
$0 ﹤0.01%
+1
3867
$0 ﹤0.01%
20
-3,480
3868
– –
-18,100
3869
$0 ﹤0.01%
13
-104
3870
– –
-2
3871
– –
-381
3872
$0 ﹤0.01%
+11
3873
– –
-173
3874
– –
-1,110
3875
– –
-88
153 154
155
156 157