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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
3051
$3K ﹤0.01%
101
3052
$3K ﹤0.01%
90
3053
$3K ﹤0.01%
100
3054
$3K ﹤0.01%
+333
3055
$3K ﹤0.01%
263
3056
$3K ﹤0.01%
116
+2
3057
$3K ﹤0.01%
138
-78
3058
$3K ﹤0.01%
121
+76
3059
$3K ﹤0.01%
79
-8
3060
$3K ﹤0.01%
167
3061
$3K ﹤0.01%
126
-73
3062
$3K ﹤0.01%
+254
3063
$3K ﹤0.01%
158
3064
$3K ﹤0.01%
300
3065
$3K ﹤0.01%
+1
3066
$3K ﹤0.01%
95
3067
$3K ﹤0.01%
64
3068
$3K ﹤0.01%
78
3069
$3K ﹤0.01%
1,477
+1,167
3070
$3K ﹤0.01%
93
+11
3071
$3K ﹤0.01%
131
+98
3072
$3K ﹤0.01%
181
+14
3073
$3K ﹤0.01%
18
+4
3074
$3K ﹤0.01%
74
3075
$3K ﹤0.01%
90
121 122
123
124 125