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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
3901
– –
-2,000
3902
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-206
3903
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-769
3904
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-2,107
3905
$0 ﹤0.01%
+1
3906
$0 ﹤0.01%
+5
3907
– –
-3
3908
$0 ﹤0.01%
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3909
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3
3910
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+6
3911
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-1,434
3912
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-6
3913
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3914
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3915
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3916
$0 ﹤0.01%
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10
3918
$0 ﹤0.01%
2
3919
$0 ﹤0.01%
+16
3920
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3921
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$0 ﹤0.01%
+400
3923
$0 ﹤0.01%
+8
3924
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-120
3925
– –
-137
155 156
157
158 159