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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
2101
$20K ﹤0.01%
1,589
+1,230
2102
$20K ﹤0.01%
+1,300
2103
$20K ﹤0.01%
752
+29
2104
$20K ﹤0.01%
334
-12
2105
$20K ﹤0.01%
591
-197
2106
$20K ﹤0.01%
1,190
-830
2107
$20K ﹤0.01%
642
-21
2108
$20K ﹤0.01%
841
+81
2109
$20K ﹤0.01%
425
2110
$20K ﹤0.01%
+462
2111
$20K ﹤0.01%
16
+1
2112
$20K ﹤0.01%
1,133
+30
2113
$20K ﹤0.01%
242
+90
2114
$20K ﹤0.01%
140
+67
2115
$20K ﹤0.01%
700
2116
$20K ﹤0.01%
3,000
2117
$20K ﹤0.01%
1,708
+72
2118
$20K ﹤0.01%
1,868
+423
2119
$20K ﹤0.01%
98
2120
$20K ﹤0.01%
356
+160
2121
$20K ﹤0.01%
454
-30
2122
$20K ﹤0.01%
359
+184
2123
$20K ﹤0.01%
1,361
+1,002
2124
$20K ﹤0.01%
919
2125
$20K ﹤0.01%
196
-56
83 84
85
86 87