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
3926
– –
-10
3927
$0 ﹤0.01%
+52
3928
$0 ﹤0.01%
+20
3929
$0 ﹤0.01%
+8
3930
$0 ﹤0.01%
42
+2
3931
$0 ﹤0.01%
+10
3932
$0 ﹤0.01%
17
-294
3933
– –
-41
3934
$0 ﹤0.01%
+17
3935
$0 ﹤0.01%
68
+29
3936
– –
-16
3937
$0 ﹤0.01%
10
-20
3938
$0 ﹤0.01%
41
-41
3939
– –
-6
3940
$0 ﹤0.01%
+15
3941
$0 ﹤0.01%
+100
3942
– –
-13
3943
$0 ﹤0.01%
22
3944
– –
-17
3945
– –
-29
3946
$0 ﹤0.01%
+38
3947
$0 ﹤0.01%
4
-120
3948
– –
-67
3949
$0 ﹤0.01%
3
3950
– –
0
156 157
158
159 160