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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
3401
$1K ﹤0.01%
+78
3402
$1K ﹤0.01%
+14
3403
$1K ﹤0.01%
+50
3404
$1K ﹤0.01%
+17
3405
$1K ﹤0.01%
9
3406
$1K ﹤0.01%
+52
3407
$1K ﹤0.01%
+29
3408
$1K ﹤0.01%
+42
3409
$1K ﹤0.01%
85
-188
3410
$1K ﹤0.01%
11
3411
$1K ﹤0.01%
13
+2
3412
$1K ﹤0.01%
+57
3413
$1K ﹤0.01%
+39
3414
$1K ﹤0.01%
135
-78
3415
$1K ﹤0.01%
+213
3416
$1K ﹤0.01%
+9
3417
$1K ﹤0.01%
+41
3418
$1K ﹤0.01%
+1
3419
$1K ﹤0.01%
15
-33
3420
$1K ﹤0.01%
7
-53
3421
$1K ﹤0.01%
52
3422
$1K ﹤0.01%
38
+16
3423
$1K ﹤0.01%
+26
3424
$1K ﹤0.01%
49
-257
3425
$1K ﹤0.01%
38
+25
135 136
137
138 139