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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
2701
$7K ﹤0.01%
1,322
+126
2702
$7K ﹤0.01%
389
-193
2703
$7K ﹤0.01%
101
+74
2704
$7K ﹤0.01%
1,360
+317
2705
$7K ﹤0.01%
115
+110
2706
$7K ﹤0.01%
264
-276
2707
$7K ﹤0.01%
700
2708
$7K ﹤0.01%
53
2709
$7K ﹤0.01%
165
2710
$7K ﹤0.01%
64
+33
2711
$7K ﹤0.01%
162
+67
2712
$7K ﹤0.01%
+726
2713
$7K ﹤0.01%
200
-700
2714
$6K ﹤0.01%
+152
2715
$6K ﹤0.01%
+844
2716
$6K ﹤0.01%
212
+129
2717
$6K ﹤0.01%
500
-175
2718
$6K ﹤0.01%
200
2719
$6K ﹤0.01%
1,357
+441
2720
$6K ﹤0.01%
700
2721
$6K ﹤0.01%
183
-7
2722
$6K ﹤0.01%
246
+144
2723
$6K ﹤0.01%
142
+100
2724
$6K ﹤0.01%
1,435
+646
2725
$6K ﹤0.01%
86
107 108
109
110 111