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
3426
$1K ﹤0.01%
+57
3427
$1K ﹤0.01%
+39
3428
$1K ﹤0.01%
135
-78
3429
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+213
3430
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+9
3431
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+41
3432
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15
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3433
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7
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3434
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3435
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38
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3436
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3437
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49
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3438
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38
+25
3439
$1K ﹤0.01%
37
+7
3440
$1K ﹤0.01%
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3441
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6
-8
3442
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3443
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3444
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301
-744
3445
$1K ﹤0.01%
+30
3446
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37
3447
$1K ﹤0.01%
27
3448
$1K ﹤0.01%
50
-142
3449
$1K ﹤0.01%
38
-162
3450
$1K ﹤0.01%
19
+14
136 137
138
139 140