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
4176
$0 ﹤0.01%
3
4177
– –
-106
4178
– –
-13
4179
$0 ﹤0.01%
1
4180
$0 ﹤0.01%
24
-107
4181
– –
-48
4182
$0 ﹤0.01%
9
-1,484
4183
$0 ﹤0.01%
+18
4184
– –
-46
4185
$0 ﹤0.01%
115
+3
4186
– –
-12
4187
– –
-375
4188
– –
-298
4189
– –
-10
4190
– –
-1,608
4191
$0 ﹤0.01%
+300
4192
$0 ﹤0.01%
8
4193
– –
0
4194
$0 ﹤0.01%
38
4195
– –
-165
4196
– –
-30
4197
– –
-1,851
4198
– –
-20
4199
– –
-23
4200
– –
-11
166 167
168
169 170