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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
2776
$6K ﹤0.01%
500
2777
$6K ﹤0.01%
+453
2778
$6K ﹤0.01%
50
+7
2779
$6K ﹤0.01%
206
+141
2780
$6K ﹤0.01%
254
2781
$6K ﹤0.01%
+194
2782
$6K ﹤0.01%
202
+72
2783
$6K ﹤0.01%
28
+20
2784
$6K ﹤0.01%
99
+26
2785
$6K ﹤0.01%
44
2786
$6K ﹤0.01%
694
+92
2787
$6K ﹤0.01%
179
+95
2788
$6K ﹤0.01%
36
-5
2789
$6K ﹤0.01%
214
2790
$6K ﹤0.01%
133
-9
2791
$6K ﹤0.01%
50
2792
$6K ﹤0.01%
675
+366
2793
$6K ﹤0.01%
+709
2794
$6K ﹤0.01%
23
2795
$6K ﹤0.01%
+271
2796
$6K ﹤0.01%
+769
2797
$5K ﹤0.01%
20
+18
2798
$5K ﹤0.01%
336
+178
2799
$5K ﹤0.01%
+359
2800
$5K ﹤0.01%
191
+77
110 111
112
113 114