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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
2426
$13K ﹤0.01%
282
-158
2427
$13K ﹤0.01%
215
+8
2428
$13K ﹤0.01%
199
-21
2429
$13K ﹤0.01%
360
+110
2430
$13K ﹤0.01%
579
2431
$13K ﹤0.01%
183
+58
2432
$13K ﹤0.01%
521
2433
$13K ﹤0.01%
406
-24
2434
$13K ﹤0.01%
+221
2435
$13K ﹤0.01%
404
2436
$13K ﹤0.01%
1,202
-218
2437
$13K ﹤0.01%
+339
2438
$13K ﹤0.01%
+1,702
2439
$13K ﹤0.01%
125
+3
2440
$13K ﹤0.01%
369
+100
2441
$13K ﹤0.01%
967
-1,983
2442
$13K ﹤0.01%
201
+49
2443
$13K ﹤0.01%
368
-60
2444
$12K ﹤0.01%
297
-76
2445
$12K ﹤0.01%
763
+444
2446
$12K ﹤0.01%
466
+1
2447
$12K ﹤0.01%
+10
2448
$12K ﹤0.01%
564
2449
$12K ﹤0.01%
839
-420
2450
$12K ﹤0.01%
737
+691
96 97
98
99 100