Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$356M
2
+$189M
3
+$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69M

Top Sells

1
+$167M
2
+$118M
3
+$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

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
2601
$8K ﹤0.01%
138
+54
2602
$8K ﹤0.01%
223
2603
$8K ﹤0.01%
163
+95
2604
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275
+229
2605
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182
+70
2606
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26
2607
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415
+219
2608
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541
-489
2609
$8K ﹤0.01%
442
2610
$8K ﹤0.01%
1,000
2611
$8K ﹤0.01%
79
+65
2612
$8K ﹤0.01%
770
+295
2613
$8K ﹤0.01%
139
+53
2614
$8K ﹤0.01%
36
+10
2615
$8K ﹤0.01%
152
+146
2616
$8K ﹤0.01%
170
-23
2617
– –
0
2618
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46
+40
2619
$8K ﹤0.01%
98
+11
2620
$8K ﹤0.01%
1,293
+272
2621
$8K ﹤0.01%
669
+364
2622
$8K ﹤0.01%
164
+84
2623
$8K ﹤0.01%
334
2624
$8K ﹤0.01%
98
+3
2625
$8K ﹤0.01%
29
103 104
105
106 107