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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
3301
$1K ﹤0.01%
23
3302
$1K ﹤0.01%
9
-107
3303
$1K ﹤0.01%
40
3304
$1K ﹤0.01%
+26
3305
$1K ﹤0.01%
+71
3306
$1K ﹤0.01%
47
+35
3307
$1K ﹤0.01%
+111
3308
$1K ﹤0.01%
50
3309
$1K ﹤0.01%
74
3310
$1K ﹤0.01%
27
-18
3311
$1K ﹤0.01%
39
+22
3312
$1K ﹤0.01%
+16
3313
$1K ﹤0.01%
17
3314
$1K ﹤0.01%
100
3315
$1K ﹤0.01%
100
3316
$1K ﹤0.01%
50
3317
$1K ﹤0.01%
19
-85
3318
$1K ﹤0.01%
120
3319
$1K ﹤0.01%
32
+2
3320
$1K ﹤0.01%
16
-66
3321
$1K ﹤0.01%
+40
3322
$1K ﹤0.01%
+20
3323
$1K ﹤0.01%
23
-25
3324
$1K ﹤0.01%
10
+6
3325
$1K ﹤0.01%
6
-8
131 132
133
134 135