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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
2451
$12K ﹤0.01%
163
+88
2452
$12K ﹤0.01%
553
+463
2453
$12K ﹤0.01%
293
-39
2454
$12K ﹤0.01%
+276
2455
$12K ﹤0.01%
+1,209
2456
$12K ﹤0.01%
579
-755
2457
$12K ﹤0.01%
577
-9
2458
$12K ﹤0.01%
252
+73
2459
$12K ﹤0.01%
243
2460
$12K ﹤0.01%
+2,107
2461
$12K ﹤0.01%
235
+67
2462
$12K ﹤0.01%
473
-809
2463
$12K ﹤0.01%
546
-160
2464
$12K ﹤0.01%
422
+283
2465
$12K ﹤0.01%
1,377
+1,174
2466
$12K ﹤0.01%
2,243
+950
2467
$12K ﹤0.01%
211
-1
2468
$12K ﹤0.01%
+366
2469
$12K ﹤0.01%
534
-1,024
2470
$12K ﹤0.01%
+258
2471
$12K ﹤0.01%
287
-3,447
2472
$12K ﹤0.01%
945
2473
$12K ﹤0.01%
390
-35
2474
$12K ﹤0.01%
366
2475
$12K ﹤0.01%
150
97 98
99
100 101