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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
4001
$0 ﹤0.01%
+21
4002
$0 ﹤0.01%
+7
4003
$0 ﹤0.01%
4
4004
– –
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4005
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+20
4006
$0 ﹤0.01%
+9
4007
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175
4008
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-395
4009
$0 ﹤0.01%
+14
4010
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0
4011
– –
-11
4012
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4013
$0 ﹤0.01%
9
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4014
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4015
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4016
$0 ﹤0.01%
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4017
$0 ﹤0.01%
+14
4018
– –
-48
4019
– –
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4020
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4021
$0 ﹤0.01%
+33
4022
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-135
4023
$0 ﹤0.01%
+30
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$0 ﹤0.01%
11
-1,052
4025
$0 ﹤0.01%
4
159 160
161
162 163