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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
4201
– –
-422
4202
$0 ﹤0.01%
+16
4203
– –
-253
4204
$0 ﹤0.01%
8
-274
4205
$0 ﹤0.01%
+8
4206
$0 ﹤0.01%
+7
4207
$0 ﹤0.01%
+34
4208
$0 ﹤0.01%
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4209
$0 ﹤0.01%
33
4210
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-230
4211
– –
-10
4212
– –
-1,608
4213
$0 ﹤0.01%
+300
4214
$0 ﹤0.01%
8
4215
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0
4216
$0 ﹤0.01%
38
4217
– –
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4218
$0 ﹤0.01%
31
4219
– –
-32
4220
$0 ﹤0.01%
+3
4221
$0 ﹤0.01%
+52
4222
– –
-14,140
4223
– –
-30
4224
– –
-1,851
4225
– –
-20
166 167 168
169
170