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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
3226
$2K ﹤0.01%
+66
3227
$2K ﹤0.01%
+58
3228
$2K ﹤0.01%
26
-45
3229
$2K ﹤0.01%
3
3230
$2K ﹤0.01%
+18
3231
$2K ﹤0.01%
41
-6
3232
$2K ﹤0.01%
500
-26
3233
$2K ﹤0.01%
29
+21
3234
$2K ﹤0.01%
384
+155
3235
$2K ﹤0.01%
+74
3236
$2K ﹤0.01%
81
-100
3237
$2K ﹤0.01%
44
+10
3238
$2K ﹤0.01%
225
+175
3239
$2K ﹤0.01%
17
3240
$2K ﹤0.01%
117
-60
3241
$2K ﹤0.01%
159
-172
3242
$2K ﹤0.01%
43
3243
$2K ﹤0.01%
+13
3244
$2K ﹤0.01%
62
+1
3245
$2K ﹤0.01%
156
-4
3246
$2K ﹤0.01%
131
-4
3247
$2K ﹤0.01%
39
+24
3248
$2K ﹤0.01%
124
+91
3249
$2K ﹤0.01%
+108
3250
$2K ﹤0.01%
400
128 129
130
131 132