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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
$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
2676
$7K ﹤0.01%
140
+61
2677
$7K ﹤0.01%
188
2678
$7K ﹤0.01%
78
+11
2679
$7K ﹤0.01%
178
2680
$7K ﹤0.01%
359
+93
2681
$7K ﹤0.01%
1,170
+1,030
2682
$7K ﹤0.01%
255
+34
2683
$7K ﹤0.01%
313
+34
2684
$7K ﹤0.01%
395
+383
2685
$7K ﹤0.01%
68
+12
2686
$7K ﹤0.01%
+671
2687
$7K ﹤0.01%
193
-268
2688
$7K ﹤0.01%
301
-89
2689
$7K ﹤0.01%
143
+13
2690
$7K ﹤0.01%
780
2691
$7K ﹤0.01%
73
2692
$7K ﹤0.01%
154
+142
2693
$7K ﹤0.01%
1,007
2694
$7K ﹤0.01%
323
-80
2695
$7K ﹤0.01%
1,435
-117
2696
$7K ﹤0.01%
+246
2697
$7K ﹤0.01%
242
-372
2698
$7K ﹤0.01%
23
-8
2699
$7K ﹤0.01%
72
+16
2700
$7K ﹤0.01%
296
+131
106 107
108
109 110