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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
3351
$1K ﹤0.01%
+28
3352
$1K ﹤0.01%
+18
3353
$1K ﹤0.01%
+31
3354
$1K ﹤0.01%
74
3355
$1K ﹤0.01%
36
-61
3356
$1K ﹤0.01%
263
3357
$1K ﹤0.01%
1
3358
$1K ﹤0.01%
100
3359
$1K ﹤0.01%
162
3360
$1K ﹤0.01%
46
+10
3361
$1K ﹤0.01%
+129
3362
$1K ﹤0.01%
+66
3363
$1K ﹤0.01%
93
+53
3364
$1K ﹤0.01%
20
3365
$1K ﹤0.01%
34
3366
$1K ﹤0.01%
80
3367
$1K ﹤0.01%
20
+18
3368
$1K ﹤0.01%
7
-18
3369
$1K ﹤0.01%
30
3370
$1K ﹤0.01%
+64
3371
$1K ﹤0.01%
119
-104
3372
$1K ﹤0.01%
+8
3373
$1K ﹤0.01%
7
-29
3374
$1K ﹤0.01%
46
3375
$1K ﹤0.01%
53
133 134
135
136 137