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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
3126
$2K ﹤0.01%
308
3127
$2K ﹤0.01%
+200
3128
$2K ﹤0.01%
450
3129
$2K ﹤0.01%
32
-1
3130
$2K ﹤0.01%
100
3131
$2K ﹤0.01%
+44
3132
$2K ﹤0.01%
33
+29
3133
$2K ﹤0.01%
+115
3134
$2K ﹤0.01%
32
-7
3135
$2K ﹤0.01%
38
3136
$2K ﹤0.01%
+24
3137
$2K ﹤0.01%
45
3138
$2K ﹤0.01%
75
+43
3139
$2K ﹤0.01%
+123
3140
$2K ﹤0.01%
+20
3141
$2K ﹤0.01%
65
3142
$2K ﹤0.01%
116
+14
3143
$2K ﹤0.01%
180
+173
3144
$2K ﹤0.01%
215
+201
3145
$2K ﹤0.01%
56
+4
3146
$2K ﹤0.01%
+34
3147
$2K ﹤0.01%
127
+3
3148
$2K ﹤0.01%
16
+10
3149
$2K ﹤0.01%
37
+3
3150
$2K ﹤0.01%
107
124 125
126
127 128