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
951
$252K ﹤0.01%
4,925
952
$252K ﹤0.01%
2,651
+514
953
$251K ﹤0.01%
3,519
+302
954
$250K ﹤0.01%
2,647
+1,690
955
$250K ﹤0.01%
4,882
+521
956
$250K ﹤0.01%
2,189
-102,378
957
$248K ﹤0.01%
2,227
+647
958
$248K ﹤0.01%
5,115
-3,070
959
$247K ﹤0.01%
22,768
+6,396
960
$247K ﹤0.01%
1,022
+319
961
$247K ﹤0.01%
1,710
+514
962
$246K ﹤0.01%
1,694
+975
963
$245K ﹤0.01%
6,473
+40
964
$244K ﹤0.01%
3,325
+156
965
$244K ﹤0.01%
6,124
-298
966
$243K ﹤0.01%
81,973
-1,300
967
$242K ﹤0.01%
4,910
-433
968
$241K ﹤0.01%
686
+185
969
$240K ﹤0.01%
6,172
-346
970
$238K ﹤0.01%
2,670
+808
971
$236K ﹤0.01%
1,207
+408
972
$236K ﹤0.01%
2,877
-146
973
$235K ﹤0.01%
7,758
-10,575
974
$235K ﹤0.01%
611
+226
975
$235K ﹤0.01%
954
+32
37 38
39
40 41