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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
2201
$18K ﹤0.01%
1,076
-242
2202
$18K ﹤0.01%
1,608
-239
2203
$18K ﹤0.01%
+389
2204
$18K ﹤0.01%
615
-181
2205
$18K ﹤0.01%
+477
2206
$18K ﹤0.01%
411
+156
2207
$17K ﹤0.01%
407
+149
2208
$17K ﹤0.01%
284
-351
2209
$17K ﹤0.01%
364
2210
$17K ﹤0.01%
2,898
+674
2211
$17K ﹤0.01%
629
+432
2212
$17K ﹤0.01%
716
-14
2213
$17K ﹤0.01%
454
-173
2214
$17K ﹤0.01%
4,386
+3,328
2215
$17K ﹤0.01%
199
+19
2216
$17K ﹤0.01%
618
-97
2217
$17K ﹤0.01%
55
+31
2218
$17K ﹤0.01%
529
-798
2219
$17K ﹤0.01%
502
+348
2220
$17K ﹤0.01%
1,712
+419
2221
$17K ﹤0.01%
1,159
2222
$17K ﹤0.01%
561
+555
2223
$17K ﹤0.01%
2,381
+2,358
2224
$17K ﹤0.01%
229
2225
$17K ﹤0.01%
1,218
+1,197
87 88
89
90 91