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
1376
$86K ﹤0.01%
2,626
-354
1377
$86K ﹤0.01%
1,864
+10
1378
$85K ﹤0.01%
7,635
+963
1379
$85K ﹤0.01%
4,764
-834
1380
$85K ﹤0.01%
2,212
+248
1381
$85K ﹤0.01%
977
-9
1382
$84K ﹤0.01%
1,523
-643
1383
$83K ﹤0.01%
1,018
-120
1384
$83K ﹤0.01%
4,557
+369
1385
$83K ﹤0.01%
3,478
+277
1386
$83K ﹤0.01%
1,705
+1,148
1387
$83K ﹤0.01%
3,088
-542
1388
$82K ﹤0.01%
618
-71
1389
$82K ﹤0.01%
1,814
+205
1390
$82K ﹤0.01%
1,610
+124
1391
$82K ﹤0.01%
+4,647
1392
$82K ﹤0.01%
3,506
+4
1393
$82K ﹤0.01%
1,797
+307
1394
$82K ﹤0.01%
2,870
-210
1395
$82K ﹤0.01%
2,460
-11,744
1396
$82K ﹤0.01%
1,598
1397
$82K ﹤0.01%
2,635
+1,901
1398
$82K ﹤0.01%
3,052
+355
1399
$81K ﹤0.01%
1,921
1400
$81K ﹤0.01%
347
+22
54 55
56
57 58