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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
3601
– –
-797
3602
– –
-21
3603
– –
-16,551
3604
– –
-384
3605
– –
-3,467
3606
– –
-328
3607
– –
-696
3608
– –
-100
3609
– –
-3,182
3610
– –
-2,825
3611
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-1,172
3612
– –
-19,770
3613
– –
-4,591
3614
– –
-100
3615
– –
-25
3616
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-12
3617
– –
-53
3618
$0 ﹤0.01%
+9
3619
$0 ﹤0.01%
+9
3620
$0 ﹤0.01%
3
3621
$0 ﹤0.01%
10
-85
3622
– –
-4
3623
$0 ﹤0.01%
+10
3624
– –
-1,558
3625
– –
-9
143 144
145
146 147