We are live on ! Find out more
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
4176
$0 ﹤0.01%
15
4177
$0 ﹤0.01%
107
+43
4178
– –
-119
4179
– –
-1,435
4180
$0 ﹤0.01%
+28
4181
$0 ﹤0.01%
24
-107
4182
– –
-48
4183
$0 ﹤0.01%
+10
4184
$0 ﹤0.01%
34
+23
4185
$0 ﹤0.01%
9
-129
4186
$0 ﹤0.01%
60
4187
– –
-232
4188
$0 ﹤0.01%
9
-1,484
4189
$0 ﹤0.01%
+18
4190
– –
-88
4191
– –
-5,758
4192
$0 ﹤0.01%
+9
4193
– –
-275
4194
– –
-11
4195
– –
-170
4196
– –
-47
4197
$0 ﹤0.01%
18
+8
4198
– –
-3
4199
$0 ﹤0.01%
+13
4200
$0 ﹤0.01%
6
166 167
168
169 170