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
3376
$1K ﹤0.01%
30
3377
$1K ﹤0.01%
+64
3378
$1K ﹤0.01%
119
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3379
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3380
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7
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3381
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3382
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3383
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48
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3384
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-8
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3386
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16
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3387
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3388
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3389
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29
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3390
$1K ﹤0.01%
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32
+2
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$1K ﹤0.01%
+165
3396
$1K ﹤0.01%
98
-106
3397
$1K ﹤0.01%
16
-66
3398
$1K ﹤0.01%
+40
3399
$1K ﹤0.01%
+20
3400
$1K ﹤0.01%
23
-25
134 135
136
137 138