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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
3026
$3K ﹤0.01%
76
-17
3027
$3K ﹤0.01%
171
-56
3028
$3K ﹤0.01%
43
-4
3029
$3K ﹤0.01%
300
3030
$3K ﹤0.01%
51
+46
3031
$3K ﹤0.01%
75
3032
$3K ﹤0.01%
248
+210
3033
$3K ﹤0.01%
87
+30
3034
$3K ﹤0.01%
135
3035
$3K ﹤0.01%
100
3036
$3K ﹤0.01%
351
3037
$3K ﹤0.01%
267
-68
3038
$3K ﹤0.01%
266
+66
3039
$3K ﹤0.01%
+43
3040
$3K ﹤0.01%
660
3041
$3K ﹤0.01%
128
3042
$3K ﹤0.01%
80
3043
$3K ﹤0.01%
135
3044
$3K ﹤0.01%
109
-827
3045
$3K ﹤0.01%
140
+102
3046
$3K ﹤0.01%
65
3047
$3K ﹤0.01%
160
3048
$3K ﹤0.01%
87
-263
3049
$3K ﹤0.01%
38
3050
$3K ﹤0.01%
82
120 121
122
123 124