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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
2976
$4K ﹤0.01%
69
2977
$4K ﹤0.01%
366
-13
2978
$4K ﹤0.01%
400
2979
$4K ﹤0.01%
136
2980
$4K ﹤0.01%
700
2981
$3K ﹤0.01%
+27
2982
$3K ﹤0.01%
95
-41
2983
$3K ﹤0.01%
59
-35
2984
$3K ﹤0.01%
258
+130
2985
$3K ﹤0.01%
202
+2
2986
$3K ﹤0.01%
224
+81
2987
$3K ﹤0.01%
+783
2988
$3K ﹤0.01%
+78
2989
$3K ﹤0.01%
64
+45
2990
$3K ﹤0.01%
364
2991
$3K ﹤0.01%
171
+25
2992
$3K ﹤0.01%
119
-60
2993
$3K ﹤0.01%
25
2994
$3K ﹤0.01%
104
2995
$3K ﹤0.01%
170
-97
2996
$3K ﹤0.01%
148
+141
2997
$3K ﹤0.01%
66
+63
2998
$3K ﹤0.01%
75
-20
2999
$3K ﹤0.01%
348
3000
$3K ﹤0.01%
119
+21
118 119
120
121 122