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
2976
$4K ﹤0.01%
400
2977
$4K ﹤0.01%
132
+26
2978
$4K ﹤0.01%
+75
2979
$4K ﹤0.01%
235
+188
2980
$4K ﹤0.01%
22
+9
2981
$3K ﹤0.01%
50
2982
$3K ﹤0.01%
79
2983
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118
+32
2984
$3K ﹤0.01%
+68
2985
$3K ﹤0.01%
58
2986
$3K ﹤0.01%
1,000
2987
$3K ﹤0.01%
+27
2988
$3K ﹤0.01%
95
-41
2989
$3K ﹤0.01%
59
-35
2990
$3K ﹤0.01%
109
-3
2991
$3K ﹤0.01%
48
2992
$3K ﹤0.01%
26
+24
2993
$3K ﹤0.01%
176
2994
$3K ﹤0.01%
85
2995
$3K ﹤0.01%
291
+228
2996
$3K ﹤0.01%
51
2997
$3K ﹤0.01%
90
-68
2998
$3K ﹤0.01%
+10
2999
$3K ﹤0.01%
224
+81
3000
$3K ﹤0.01%
+783
118 119
120
121 122