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
926
$271K ﹤0.01%
13,175
-414
927
$269K ﹤0.01%
44,373
+3,881
928
$268K ﹤0.01%
8,583
-32
929
$268K ﹤0.01%
2,479
+838
930
$267K ﹤0.01%
418
-90
931
$267K ﹤0.01%
3,807
-1,032
932
$266K ﹤0.01%
2,284
+375
933
$266K ﹤0.01%
9,146
-318
934
$265K ﹤0.01%
1,565
+40
935
$265K ﹤0.01%
1,470
+261
936
$263K ﹤0.01%
1,450
+269
937
$263K ﹤0.01%
6,282
+1,288
938
$262K ﹤0.01%
2,370
+201
939
$262K ﹤0.01%
3,664
+104
940
$259K ﹤0.01%
2,826
-65
941
$259K ﹤0.01%
2,512
-133
942
$255K ﹤0.01%
4,530
+390
943
$254K ﹤0.01%
6,209
-4,049
944
$254K ﹤0.01%
2,307
+1,117
945
$254K ﹤0.01%
1,247
+113
946
$254K ﹤0.01%
7,776
-2,714
947
$254K ﹤0.01%
1,539
+9
948
$254K ﹤0.01%
10,380
949
$253K ﹤0.01%
4,101
+1,597
950
$252K ﹤0.01%
3,196
+551
36 37
38
39 40