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
4151
– –
-27
4152
$0 ﹤0.01%
87
+1
4153
– –
-4
4154
$0 ﹤0.01%
10
-27
4155
– –
-107
4156
– –
-120
4157
– –
-137
4158
– –
-9
4159
– –
-108
4160
– –
-16
4161
– –
-79
4162
– –
-28
4163
$0 ﹤0.01%
+5
4164
$0 ﹤0.01%
9
4165
$0 ﹤0.01%
18
4166
$0 ﹤0.01%
+24
4167
$0 ﹤0.01%
+22
4168
– –
-57
4169
$0 ﹤0.01%
13
4170
$0 ﹤0.01%
+54
4171
– –
-168
4172
– –
-32
4173
$0 ﹤0.01%
1
4174
– –
-74
4175
$0 ﹤0.01%
13
-23
165 166
167
168 169