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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
3201
$2K ﹤0.01%
24
+16
3202
$2K ﹤0.01%
+152
3203
$2K ﹤0.01%
300
3204
$2K ﹤0.01%
167
+87
3205
$2K ﹤0.01%
12
3206
$2K ﹤0.01%
+77
3207
$2K ﹤0.01%
42
+10
3208
$2K ﹤0.01%
3
3209
$2K ﹤0.01%
+520
3210
$2K ﹤0.01%
153
+145
3211
$2K ﹤0.01%
36
+8
3212
$2K ﹤0.01%
63
+49
3213
$2K ﹤0.01%
85
+80
3214
$2K ﹤0.01%
112
+107
3215
$2K ﹤0.01%
27
-14
3216
$2K ﹤0.01%
+58
3217
$2K ﹤0.01%
69
+65
3218
$2K ﹤0.01%
17
-61
3219
$2K ﹤0.01%
+245
3220
$2K ﹤0.01%
+85
3221
$2K ﹤0.01%
+163
3222
$2K ﹤0.01%
106
+87
3223
$2K ﹤0.01%
+19
3224
$2K ﹤0.01%
450
3225
$2K ﹤0.01%
199
+24
127 128
129
130 131