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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
3751
– –
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3752
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-2,000
3753
$0 ﹤0.01%
17
+5
3754
$0 ﹤0.01%
+30
3755
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-27
3756
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-2
3757
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-194
3758
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-17
3759
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-34
3760
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3761
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3762
$0 ﹤0.01%
+13
3763
$0 ﹤0.01%
+11
3764
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-3,399
3765
$0 ﹤0.01%
5
+2
3766
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3767
$0 ﹤0.01%
8
3768
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-478
3769
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-400
3770
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3771
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3772
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+2
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3774
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3775
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-494
149 150
151
152 153