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
3451
$1K ﹤0.01%
+12
3452
$1K ﹤0.01%
+36
3453
$1K ﹤0.01%
5
3454
$1K ﹤0.01%
150
-30
3455
$1K ﹤0.01%
79
3456
$1K ﹤0.01%
23
3457
$1K ﹤0.01%
40
3458
$1K ﹤0.01%
11
+5
3459
$1K ﹤0.01%
311
-730
3460
$1K ﹤0.01%
10
3461
$1K ﹤0.01%
54
3462
$1K ﹤0.01%
9
-107
3463
$1K ﹤0.01%
40
3464
$1K ﹤0.01%
+26
3465
– –
-3,182
3466
– –
-2,825
3467
– –
-1,172
3468
– –
-19,770
3469
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-4,591
3470
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-152
3471
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-25
3472
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-30
3473
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-54,201
3474
– –
-166
3475
– –
-9
137 138
139
140 141