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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
3101
$3K ﹤0.01%
197
3102
$3K ﹤0.01%
+80
3103
$3K ﹤0.01%
+47
3104
$3K ﹤0.01%
55
3105
$3K ﹤0.01%
+381
3106
$2K ﹤0.01%
102
-1,669
3107
$2K ﹤0.01%
24
-20
3108
$2K ﹤0.01%
28
-4
3109
$2K ﹤0.01%
+54
3110
$2K ﹤0.01%
474
3111
$2K ﹤0.01%
50
+45
3112
$2K ﹤0.01%
+95
3113
$2K ﹤0.01%
+1,735
3114
$2K ﹤0.01%
+114
3115
$2K ﹤0.01%
322
3116
$2K ﹤0.01%
+25
3117
$2K ﹤0.01%
+172
3118
$2K ﹤0.01%
1,000
3119
$2K ﹤0.01%
1,062
+793
3120
$2K ﹤0.01%
235
-21,561
3121
$2K ﹤0.01%
40
3122
$2K ﹤0.01%
+159
3123
$2K ﹤0.01%
+64
3124
$2K ﹤0.01%
47
-128
3125
$2K ﹤0.01%
+206
123 124
125
126 127