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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
1926
$28K ﹤0.01%
1,233
+936
1927
$28K ﹤0.01%
449
+182
1928
$28K ﹤0.01%
1,500
1929
$28K ﹤0.01%
158
+31
1930
$28K ﹤0.01%
7
+5
1931
$28K ﹤0.01%
+5,199
1932
$28K ﹤0.01%
485
+253
1933
$28K ﹤0.01%
723
-115
1934
$28K ﹤0.01%
+1,929
1935
$27K ﹤0.01%
280
-14
1936
$27K ﹤0.01%
1,577
+353
1937
$27K ﹤0.01%
1,500
1938
$27K ﹤0.01%
2,803
+209
1939
$27K ﹤0.01%
434
+166
1940
$27K ﹤0.01%
751
+599
1941
$27K ﹤0.01%
727
-12
1942
$27K ﹤0.01%
13,447
+1,137
1943
$27K ﹤0.01%
960
-92
1944
$27K ﹤0.01%
900
-487
1945
$27K ﹤0.01%
1,918
+844
1946
$27K ﹤0.01%
343
+243
1947
$27K ﹤0.01%
862
+351
1948
$27K ﹤0.01%
3,990
-2,956
1949
$27K ﹤0.01%
1,033
+549
1950
$27K ﹤0.01%
600
76 77
78
79 80