We are live on ! Find out more
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
3526
– –
-2,500
3527
$0 ﹤0.01%
+13
3528
$0 ﹤0.01%
+32
3529
$0 ﹤0.01%
75
-208
3530
– –
-10
3531
$0 ﹤0.01%
+12
3532
$0 ﹤0.01%
27
3533
– –
-25
3534
– –
-94
3535
– –
-5,392
3536
– –
-1,478
3537
$0 ﹤0.01%
5
3538
– –
-1,000
3539
– –
-3,786
3540
– –
-8,549
3541
$0 ﹤0.01%
150
-900
3542
– –
-625
3543
– –
-150
3544
$0 ﹤0.01%
1
3545
– –
-25
3546
– –
-10
3547
– –
-7
3548
– –
0
3549
– –
-276
3550
– –
-1,000
140 141
142
143 144