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
3101
$3K ﹤0.01%
90
3102
$3K ﹤0.01%
258
+130
3103
$3K ﹤0.01%
202
+2
3104
$3K ﹤0.01%
+32
3105
$3K ﹤0.01%
41
3106
$2K ﹤0.01%
117
-60
3107
$2K ﹤0.01%
159
-172
3108
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43
3109
$2K ﹤0.01%
+13
3110
$2K ﹤0.01%
62
+1
3111
$2K ﹤0.01%
156
-4
3112
$2K ﹤0.01%
131
-4
3113
$2K ﹤0.01%
39
+24
3114
$2K ﹤0.01%
124
+91
3115
$2K ﹤0.01%
+108
3116
$2K ﹤0.01%
400
3117
$2K ﹤0.01%
+42
3118
$2K ﹤0.01%
51
+48
3119
$2K ﹤0.01%
351
+301
3120
$2K ﹤0.01%
+306
3121
$2K ﹤0.01%
58
-51
3122
$2K ﹤0.01%
12
+4
3123
$2K ﹤0.01%
52
+26
3124
$2K ﹤0.01%
+95
3125
$2K ﹤0.01%
+1,735
123 124
125
126 127