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
3076
$3K ﹤0.01%
90
3077
$3K ﹤0.01%
100
3078
$3K ﹤0.01%
+333
3079
$3K ﹤0.01%
263
3080
$3K ﹤0.01%
116
+2
3081
$3K ﹤0.01%
138
-78
3082
$3K ﹤0.01%
121
+76
3083
$3K ﹤0.01%
56
3084
$3K ﹤0.01%
44
+7
3085
$3K ﹤0.01%
79
-8
3086
$3K ﹤0.01%
167
3087
$3K ﹤0.01%
126
-73
3088
$3K ﹤0.01%
+254
3089
$3K ﹤0.01%
158
3090
$3K ﹤0.01%
300
3091
$3K ﹤0.01%
+1
3092
$3K ﹤0.01%
95
3093
$3K ﹤0.01%
64
3094
$3K ﹤0.01%
78
3095
$3K ﹤0.01%
1,477
+1,167
3096
$3K ﹤0.01%
93
+11
3097
$3K ﹤0.01%
131
+98
3098
$3K ﹤0.01%
181
+14
3099
$3K ﹤0.01%
18
+4
3100
$3K ﹤0.01%
74
122 123
124
125 126