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
3026
$3K ﹤0.01%
298
-1,052
3027
$3K ﹤0.01%
100
+54
3028
$3K ﹤0.01%
55
3029
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+163
3030
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45
+33
3031
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203
3032
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123
-59
3033
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42
+6
3034
$3K ﹤0.01%
250
-5
3035
$3K ﹤0.01%
173
+52
3036
$3K ﹤0.01%
+67
3037
$3K ﹤0.01%
65
3038
$3K ﹤0.01%
+192
3039
$3K ﹤0.01%
30
+5
3040
$3K ﹤0.01%
30
+8
3041
$3K ﹤0.01%
116
+38
3042
$3K ﹤0.01%
67
3043
$3K ﹤0.01%
+101
3044
$3K ﹤0.01%
196
+72
3045
$3K ﹤0.01%
197
3046
$3K ﹤0.01%
+80
3047
$3K ﹤0.01%
+47
3048
$3K ﹤0.01%
55
3049
$3K ﹤0.01%
+381
3050
$3K ﹤0.01%
76
-17
120 121
122
123 124