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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
2801
$5K ﹤0.01%
90
-93
2802
$5K ﹤0.01%
100
-5
2803
$5K ﹤0.01%
102
+94
2804
$5K ﹤0.01%
193
2805
$5K ﹤0.01%
282
2806
$5K ﹤0.01%
393
+221
2807
$5K ﹤0.01%
1,150
+150
2808
$5K ﹤0.01%
85
2809
$5K ﹤0.01%
156
-1,217
2810
$5K ﹤0.01%
84
2811
$5K ﹤0.01%
134
+101
2812
$5K ﹤0.01%
367
+362
2813
$5K ﹤0.01%
105
+10
2814
$5K ﹤0.01%
40
+8
2815
$5K ﹤0.01%
216
2816
$5K ﹤0.01%
665
+433
2817
$5K ﹤0.01%
116
+5
2818
$5K ﹤0.01%
218
2819
$5K ﹤0.01%
210
2820
$5K ﹤0.01%
506
+234
2821
$5K ﹤0.01%
94
-290
2822
$5K ﹤0.01%
+1,058
2823
$5K ﹤0.01%
180
2824
$5K ﹤0.01%
291
+61
2825
$5K ﹤0.01%
56
-21
111 112
113
114 115