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
3151
$2K ﹤0.01%
107
3152
$2K ﹤0.01%
60
3153
$2K ﹤0.01%
206
+191
3154
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22
-18
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3156
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3157
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3158
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+134
3159
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40
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3160
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3161
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60
-120
3162
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+46
3163
$2K ﹤0.01%
35
+26
3164
$2K ﹤0.01%
+888
3165
$2K ﹤0.01%
387
+8
3166
$2K ﹤0.01%
83
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3167
$2K ﹤0.01%
92
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3168
$2K ﹤0.01%
117
-512
3169
$2K ﹤0.01%
51
-9
3170
$2K ﹤0.01%
+104
3171
$2K ﹤0.01%
+324
3172
$2K ﹤0.01%
71
-17
3173
$2K ﹤0.01%
+131
3174
$2K ﹤0.01%
125
-7
3175
$2K ﹤0.01%
1,000
125 126
127
128 129