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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
3001
$3K ﹤0.01%
+190
3002
$3K ﹤0.01%
687
3003
$3K ﹤0.01%
650
3004
$3K ﹤0.01%
114
-102
3005
$3K ﹤0.01%
394
3006
$3K ﹤0.01%
100
-213
3007
$3K ﹤0.01%
43
+31
3008
$3K ﹤0.01%
79
-315
3009
$3K ﹤0.01%
74
+12
3010
$3K ﹤0.01%
133
3011
$3K ﹤0.01%
343
-170
3012
$3K ﹤0.01%
132
+118
3013
$3K ﹤0.01%
298
-1,052
3014
$3K ﹤0.01%
100
+54
3015
$3K ﹤0.01%
55
3016
$3K ﹤0.01%
+163
3017
$3K ﹤0.01%
45
+33
3018
$3K ﹤0.01%
203
3019
$3K ﹤0.01%
123
-59
3020
$3K ﹤0.01%
42
+6
3021
$3K ﹤0.01%
250
-5
3022
$3K ﹤0.01%
30
+5
3023
$3K ﹤0.01%
30
+8
3024
$3K ﹤0.01%
116
+38
3025
$3K ﹤0.01%
67
119 120
121
122 123