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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
2826
$5K ﹤0.01%
139
+93
2827
$5K ﹤0.01%
65
+34
2828
$5K ﹤0.01%
326
+211
2829
$5K ﹤0.01%
50
2830
$5K ﹤0.01%
56
+21
2831
$5K ﹤0.01%
1,048
2832
$5K ﹤0.01%
258
2833
$5K ﹤0.01%
1,136
+936
2834
$5K ﹤0.01%
+187
2835
$5K ﹤0.01%
369
+142
2836
$5K ﹤0.01%
136
+34
2837
$5K ﹤0.01%
1,050
2838
$5K ﹤0.01%
117
+11
2839
$5K ﹤0.01%
+199
2840
$5K ﹤0.01%
+458
2841
$5K ﹤0.01%
83
+38
2842
– –
0
2843
$5K ﹤0.01%
199
-4
2844
$5K ﹤0.01%
29
-1
2845
$5K ﹤0.01%
139
+12
2846
$5K ﹤0.01%
85
2847
$5K ﹤0.01%
447
2848
$5K ﹤0.01%
48
+11
2849
$5K ﹤0.01%
+22
2850
$5K ﹤0.01%
64
+44
112 113
114
115 116