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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
3976
– –
-79
3977
$0 ﹤0.01%
63
-707
3978
– –
-1,277
3979
$0 ﹤0.01%
8
3980
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-7
3981
$0 ﹤0.01%
44
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3983
$0 ﹤0.01%
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3984
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-744
3985
– –
-441
3986
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-2
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$0 ﹤0.01%
+4
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3991
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$0 ﹤0.01%
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$0 ﹤0.01%
+30
3995
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3996
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-3
3997
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-240
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3999
$0 ﹤0.01%
10
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4000
$0 ﹤0.01%
16
158 159
160
161 162