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
3501
– –
-4
3502
$0 ﹤0.01%
+10
3503
$0 ﹤0.01%
8
3504
– –
-1,558
3505
– –
-9
3506
$0 ﹤0.01%
+9
3507
– –
-31
3508
$0 ﹤0.01%
10
3509
– –
-7,500
3510
$0 ﹤0.01%
+23
3511
– –
-244
3512
– –
0
3513
$0 ﹤0.01%
+28
3514
– –
-8
3515
$0 ﹤0.01%
154
3516
– –
-3,212
3517
– –
-14
3518
– –
-37
3519
$0 ﹤0.01%
+3
3520
– –
-16
3521
– –
-33,472
3522
$0 ﹤0.01%
20
-602
3523
$0 ﹤0.01%
5
3524
$0 ﹤0.01%
450
3525
$0 ﹤0.01%
6
+4
139 140
141
142 143