Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$356M
2
+$189M
3
+$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69M

Top Sells

1
+$167M
2
+$118M
3
+$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

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
2876
$5K ﹤0.01%
335
2877
$5K ﹤0.01%
276
2878
$5K ﹤0.01%
+350
2879
$5K ﹤0.01%
+120
2880
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6
+2
2881
$5K ﹤0.01%
+300
2882
$5K ﹤0.01%
149
2883
$5K ﹤0.01%
3,503
2884
$5K ﹤0.01%
45
2885
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193
2886
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258
2887
$5K ﹤0.01%
+199
2888
$5K ﹤0.01%
+80
2889
$4K ﹤0.01%
94
2890
$4K ﹤0.01%
+36
2891
$4K ﹤0.01%
316
+311
2892
$4K ﹤0.01%
308
-20
2893
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107
2894
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154
+51
2895
$4K ﹤0.01%
50
+7
2896
$4K ﹤0.01%
180
+162
2897
$4K ﹤0.01%
159
-66
2898
$4K ﹤0.01%
46
+11
2899
$4K ﹤0.01%
523
2900
$4K ﹤0.01%
810
+26
114 115
116
117 118