We are live on ! Find out more
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
$14.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,040
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$194M
3
+$142M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$102M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71M

Top Sells

1
+$171M
2
+$120M
3
+$91.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$78.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.2M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$10K ﹤0.01%
150
2477
$10K ﹤0.01%
939
+576
2478
$10K ﹤0.01%
+288
2479
$10K ﹤0.01%
+180
2480
$10K ﹤0.01%
339
-250
2481
$10K ﹤0.01%
150
2482
$10K ﹤0.01%
287
2483
$10K ﹤0.01%
100
2484
$10K ﹤0.01%
429
+18
2485
$10K ﹤0.01%
+278
2486
$10K ﹤0.01%
381
+227
2487
$10K ﹤0.01%
300
2488
$10K ﹤0.01%
76
-5
2489
$10K ﹤0.01%
1,337
+940
2490
$10K ﹤0.01%
87
2491
$10K ﹤0.01%
2,094
-503
2492
$10K ﹤0.01%
88
+83
2493
$10K ﹤0.01%
102
+19
2494
$10K ﹤0.01%
366
+75
2495
$10K ﹤0.01%
505
-116
2496
$10K ﹤0.01%
237
+224
2497
$10K ﹤0.01%
704
2498
$10K ﹤0.01%
789
+649
2499
$10K ﹤0.01%
+510
2500
$10K ﹤0.01%
2,206
+1,510
98 99
100
101 102