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
3226
$2K ﹤0.01%
42
+10
3227
$2K ﹤0.01%
160
3228
$2K ﹤0.01%
+520
3229
$2K ﹤0.01%
153
+145
3230
$2K ﹤0.01%
36
+8
3231
$2K ﹤0.01%
63
+49
3232
$2K ﹤0.01%
+24
3233
$2K ﹤0.01%
85
+80
3234
$2K ﹤0.01%
112
+107
3235
$2K ﹤0.01%
27
-14
3236
$2K ﹤0.01%
+58
3237
$2K ﹤0.01%
69
+65
3238
$2K ﹤0.01%
102
-1,669
3239
$2K ﹤0.01%
24
-20
3240
$2K ﹤0.01%
28
-4
3241
$2K ﹤0.01%
+54
3242
$2K ﹤0.01%
17
-61
3243
$2K ﹤0.01%
+245
3244
$2K ﹤0.01%
+85
3245
$2K ﹤0.01%
474
3246
$2K ﹤0.01%
+163
3247
$2K ﹤0.01%
50
+45
3248
$2K ﹤0.01%
106
+87
3249
$2K ﹤0.01%
+19
3250
$2K ﹤0.01%
450
128 129
130
131 132