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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
3376
$1K ﹤0.01%
+88
3377
$1K ﹤0.01%
300
3378
$1K ﹤0.01%
57
3379
$1K ﹤0.01%
48
-8
3380
$1K ﹤0.01%
45
3381
$1K ﹤0.01%
16
+12
3382
$1K ﹤0.01%
29
3383
$1K ﹤0.01%
29
-91
3384
$1K ﹤0.01%
9
-17
3385
$1K ﹤0.01%
12
3386
$1K ﹤0.01%
+165
3387
$1K ﹤0.01%
98
-106
3388
$1K ﹤0.01%
11
3389
$1K ﹤0.01%
38
-175
3390
$1K ﹤0.01%
74
+24
3391
$1K ﹤0.01%
30
3392
$1K ﹤0.01%
10
3393
$1K ﹤0.01%
100
3394
$1K ﹤0.01%
13
+7
3395
$1K ﹤0.01%
+93
3396
$1K ﹤0.01%
12
3397
$1K ﹤0.01%
+37
3398
$1K ﹤0.01%
6
3399
$1K ﹤0.01%
240
+200
3400
$1K ﹤0.01%
113
+1
134 135
136
137 138