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
4201
$0 ﹤0.01%
4
-29
4202
$0 ﹤0.01%
17
-2
4203
$0 ﹤0.01%
+12
4204
– –
-257
4205
– –
-475
4206
$0 ﹤0.01%
+9
4207
– –
-253
4208
– –
-8
4209
– –
-1,277
4210
$0 ﹤0.01%
8
4211
– –
-3
4212
– –
-240
4213
$0 ﹤0.01%
16
4214
$0 ﹤0.01%
+21
4215
$0 ﹤0.01%
+7
4216
$0 ﹤0.01%
+20
4217
$0 ﹤0.01%
175
4218
– –
-395
4219
$0 ﹤0.01%
+14
4220
– –
0
4221
– –
-27
4222
– –
-12
4223
– –
-115
4224
– –
-650
4225
– –
-13
166 167 168
169
170