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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
2876
$5K ﹤0.01%
114
+83
2877
$5K ﹤0.01%
118
+103
2878
$5K ﹤0.01%
+51
2879
$5K ﹤0.01%
105
-12
2880
$5K ﹤0.01%
200
2881
$5K ﹤0.01%
200
2882
$5K ﹤0.01%
+350
2883
$5K ﹤0.01%
+120
2884
$5K ﹤0.01%
6
+2
2885
$5K ﹤0.01%
+300
2886
$5K ﹤0.01%
149
2887
$5K ﹤0.01%
3,503
2888
$5K ﹤0.01%
45
2889
$4K ﹤0.01%
46
+11
2890
$4K ﹤0.01%
523
2891
$4K ﹤0.01%
81
+3
2892
$4K ﹤0.01%
228
+45
2893
$4K ﹤0.01%
125
+92
2894
$4K ﹤0.01%
+275
2895
$4K ﹤0.01%
132
+26
2896
$4K ﹤0.01%
+75
2897
$4K ﹤0.01%
235
+188
2898
$4K ﹤0.01%
+47
2899
$4K ﹤0.01%
80
+7
2900
$4K ﹤0.01%
+217
114 115
116
117 118