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
3276
$1K ﹤0.01%
10
-6
3277
$1K ﹤0.01%
30
-58
3278
$1K ﹤0.01%
82
-189
3279
$1K ﹤0.01%
+3
3280
$1K ﹤0.01%
+60
3281
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177
3282
$1K ﹤0.01%
17
-29
3283
$1K ﹤0.01%
13
3284
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10
3285
$1K ﹤0.01%
17
3286
$1K ﹤0.01%
29
+11
3287
$1K ﹤0.01%
85
3288
$1K ﹤0.01%
+240
3289
$1K ﹤0.01%
+67
3290
$1K ﹤0.01%
160
-250
3291
$1K ﹤0.01%
16
-44
3292
$1K ﹤0.01%
+20
3293
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95
3294
$1K ﹤0.01%
+46
3295
$1K ﹤0.01%
+61
3296
$1K ﹤0.01%
21
+16
3297
$1K ﹤0.01%
9
-1
3298
$1K ﹤0.01%
+4
3299
$1K ﹤0.01%
10
3300
$1K ﹤0.01%
14
-48
130 131
132
133 134