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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
3326
$1K ﹤0.01%
11
+5
3327
$1K ﹤0.01%
311
-730
3328
$1K ﹤0.01%
+187
3329
$1K ﹤0.01%
21
+17
3330
$1K ﹤0.01%
32
+27
3331
$1K ﹤0.01%
213
3332
$1K ﹤0.01%
+38
3333
$1K ﹤0.01%
+23
3334
$1K ﹤0.01%
44
+25
3335
$1K ﹤0.01%
+5
3336
$1K ﹤0.01%
+30
3337
$1K ﹤0.01%
+47
3338
$1K ﹤0.01%
27
3339
$1K ﹤0.01%
163
3340
$1K ﹤0.01%
+130
3341
$1K ﹤0.01%
+4
3342
$1K ﹤0.01%
50
3343
$1K ﹤0.01%
+39
3344
$1K ﹤0.01%
26
-87
3345
$1K ﹤0.01%
83
3346
$1K ﹤0.01%
+21
3347
$1K ﹤0.01%
+4
3348
$1K ﹤0.01%
29
-62
3349
$1K ﹤0.01%
26
-10
3350
$1K ﹤0.01%
+9
132 133
134
135 136