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
3326
$1K ﹤0.01%
60
3327
$1K ﹤0.01%
+21
3328
$1K ﹤0.01%
+88
3329
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300
3330
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57
3331
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69
+45
3332
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11
-51
3333
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36
+10
3334
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5
3335
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3336
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+30
3337
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3338
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3339
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163
3340
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+130
3341
$1K ﹤0.01%
+95
3342
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50
3343
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26
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3345
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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