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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
3451
$1K ﹤0.01%
+20
3452
$1K ﹤0.01%
95
3453
$1K ﹤0.01%
+46
3454
$1K ﹤0.01%
+61
3455
$1K ﹤0.01%
21
+16
3456
$1K ﹤0.01%
9
-1
3457
$1K ﹤0.01%
69
+45
3458
$1K ﹤0.01%
11
-51
3459
$1K ﹤0.01%
36
+10
3460
$1K ﹤0.01%
5
3461
$1K ﹤0.01%
+4
3462
$1K ﹤0.01%
10
3463
$1K ﹤0.01%
14
-48
3464
$1K ﹤0.01%
184
-7
3465
$0 ﹤0.01%
2
3466
– –
-2,000
3467
– –
-49
3468
$0 ﹤0.01%
+7
3469
– –
-9
3470
– –
0
3471
– –
-42
3472
– –
-100
3473
– –
-2
3474
– –
-69
3475
$0 ﹤0.01%
1
137 138
139
140 141