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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
3426
$1K ﹤0.01%
37
+7
3427
$1K ﹤0.01%
19
3428
$1K ﹤0.01%
380
3429
$1K ﹤0.01%
19
3430
$1K ﹤0.01%
50
-142
3431
$1K ﹤0.01%
38
-162
3432
$1K ﹤0.01%
40
3433
$1K ﹤0.01%
10
3434
$1K ﹤0.01%
54
3435
$1K ﹤0.01%
27
-53
3436
$1K ﹤0.01%
10
-6
3437
$1K ﹤0.01%
30
-58
3438
$1K ﹤0.01%
82
-189
3439
$1K ﹤0.01%
+18
3440
$1K ﹤0.01%
+60
3441
$1K ﹤0.01%
177
3442
$1K ﹤0.01%
17
-29
3443
$1K ﹤0.01%
13
3444
$1K ﹤0.01%
10
3445
$1K ﹤0.01%
29
+11
3446
$1K ﹤0.01%
85
3447
$1K ﹤0.01%
+240
3448
$1K ﹤0.01%
+67
3449
$1K ﹤0.01%
160
-250
3450
$1K ﹤0.01%
16
-44
136 137
138
139 140