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
+$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
4101
$0 ﹤0.01%
+10
4102
– –
-78
4103
– –
-364
4104
$0 ﹤0.01%
+28
4105
– –
0
4106
$0 ﹤0.01%
3
4107
– –
-106
4108
$0 ﹤0.01%
25
-146
4109
– –
-193
4110
– –
-36
4111
– –
-13
4112
$0 ﹤0.01%
1
4113
$0 ﹤0.01%
+10
4114
$0 ﹤0.01%
34
+23
4115
$0 ﹤0.01%
9
-129
4116
$0 ﹤0.01%
33
4117
– –
-1,110
4118
$0 ﹤0.01%
+8
4119
$0 ﹤0.01%
+11
4120
– –
-27
4121
$0 ﹤0.01%
+8
4122
$0 ﹤0.01%
42
-741
4123
$0 ﹤0.01%
+20
4124
– –
-66
4125
$0 ﹤0.01%
+16
163 164
165
166 167