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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
3276
$1K ﹤0.01%
32
+27
3277
$1K ﹤0.01%
63
+54
3278
$1K ﹤0.01%
23
+16
3279
$1K ﹤0.01%
+112
3280
$1K ﹤0.01%
20
3281
$1K ﹤0.01%
153
3282
$1K ﹤0.01%
623
3283
$1K ﹤0.01%
100
3284
$1K ﹤0.01%
478
+339
3285
$1K ﹤0.01%
400
3286
$1K ﹤0.01%
+25
3287
$1K ﹤0.01%
341
-16
3288
$1K ﹤0.01%
+21
3289
$1K ﹤0.01%
48
-736
3290
$1K ﹤0.01%
60
3291
$1K ﹤0.01%
301
-744
3292
$1K ﹤0.01%
+30
3293
$1K ﹤0.01%
37
3294
$1K ﹤0.01%
27
3295
$1K ﹤0.01%
19
+14
3296
$1K ﹤0.01%
+12
3297
$1K ﹤0.01%
+36
3298
$1K ﹤0.01%
5
3299
$1K ﹤0.01%
150
-30
3300
$1K ﹤0.01%
79
130 131
132
133 134