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
2626
$8K ﹤0.01%
+88
2627
$8K ﹤0.01%
510
+321
2628
$8K ﹤0.01%
809
+670
2629
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200
-8
2630
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90
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2631
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201
+114
2632
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2633
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153
-81
2634
$8K ﹤0.01%
419
+19
2635
$8K ﹤0.01%
311
+2
2636
$8K ﹤0.01%
669
2637
$8K ﹤0.01%
602
+443
2638
$8K ﹤0.01%
435
2639
$8K ﹤0.01%
311
+301
2640
$8K ﹤0.01%
23
2641
$8K ﹤0.01%
+1
2642
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173
+39
2643
$8K ﹤0.01%
169
+116
2644
– –
0
2645
$8K ﹤0.01%
297
+291
2646
$8K ﹤0.01%
128
+108
2647
$8K ﹤0.01%
+418
2648
$8K ﹤0.01%
190
+41
2649
$8K ﹤0.01%
+619
2650
$8K ﹤0.01%
96
+76
104 105
106
107 108