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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
2726
$6K ﹤0.01%
232
2727
$6K ﹤0.01%
221
+101
2728
$6K ﹤0.01%
579
2729
$6K ﹤0.01%
472
+119
2730
$6K ﹤0.01%
135
2731
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84
2732
$6K ﹤0.01%
192
-325
2733
$6K ﹤0.01%
300
2734
$6K ﹤0.01%
102
+96
2735
$6K ﹤0.01%
+206
2736
$6K ﹤0.01%
193
2737
$6K ﹤0.01%
91
2738
$6K ﹤0.01%
197
-66
2739
$6K ﹤0.01%
537
-311
2740
$6K ﹤0.01%
254
+126
2741
$6K ﹤0.01%
152
+16
2742
$6K ﹤0.01%
+113
2743
$6K ﹤0.01%
107
-84
2744
$6K ﹤0.01%
291
2745
$6K ﹤0.01%
125
2746
$6K ﹤0.01%
321
-11
2747
$6K ﹤0.01%
+237
2748
$6K ﹤0.01%
232
-131
2749
$6K ﹤0.01%
109
-49
2750
$6K ﹤0.01%
300
-56
108 109
110
111 112