We are live on ! Find out more
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
2926
$4K ﹤0.01%
58
2927
$4K ﹤0.01%
376
-19
2928
$4K ﹤0.01%
59
+31
2929
$4K ﹤0.01%
58
2930
$4K ﹤0.01%
113
-92
2931
$4K ﹤0.01%
41
+33
2932
$4K ﹤0.01%
49
+37
2933
$4K ﹤0.01%
+251
2934
$4K ﹤0.01%
117
2935
$4K ﹤0.01%
51
+12
2936
$4K ﹤0.01%
+192
2937
$4K ﹤0.01%
169
2938
$4K ﹤0.01%
+77
2939
$4K ﹤0.01%
84
+49
2940
$4K ﹤0.01%
103
-136
2941
$4K ﹤0.01%
176
+126
2942
$4K ﹤0.01%
85
2943
$4K ﹤0.01%
+896
2944
$4K ﹤0.01%
43
+3
2945
$4K ﹤0.01%
156
-72
2946
$4K ﹤0.01%
+68
2947
$4K ﹤0.01%
120
2948
$4K ﹤0.01%
450
2949
$4K ﹤0.01%
+251
2950
$4K ﹤0.01%
+500
116 117
118
119 120