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
3176
$2K ﹤0.01%
1,062
+793
3177
$2K ﹤0.01%
11
+10
3178
$2K ﹤0.01%
350
+300
3179
$2K ﹤0.01%
138
-18
3180
$2K ﹤0.01%
235
-21,561
3181
$2K ﹤0.01%
+85
3182
$2K ﹤0.01%
40
3183
$2K ﹤0.01%
+159
3184
$2K ﹤0.01%
+64
3185
$2K ﹤0.01%
253
3186
$2K ﹤0.01%
46
3187
$2K ﹤0.01%
+375
3188
$2K ﹤0.01%
+107
3189
$2K ﹤0.01%
+200
3190
$2K ﹤0.01%
450
3191
$2K ﹤0.01%
32
-1
3192
$2K ﹤0.01%
100
3193
$2K ﹤0.01%
100
3194
$2K ﹤0.01%
313
3195
$2K ﹤0.01%
22
-11
3196
$2K ﹤0.01%
+63
3197
$2K ﹤0.01%
49
3198
$2K ﹤0.01%
+44
3199
$2K ﹤0.01%
33
+29
3200
$2K ﹤0.01%
+115
126 127
128
129 130