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
+$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
3701
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3702
$0 ﹤0.01%
10
3703
$0 ﹤0.01%
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3704
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0
3705
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-90
3706
$0 ﹤0.01%
3
3707
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3708
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3709
$0 ﹤0.01%
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3710
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3711
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-1,970
3712
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3713
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3714
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-7,690
3715
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3716
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3717
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-2,500
3718
$0 ﹤0.01%
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3719
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3720
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-100
3721
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-830
3722
– –
-771
3723
$0 ﹤0.01%
17
+5
3724
$0 ﹤0.01%
+30
3725
– –
-27
147 148
149
150 151