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
3776
– –
-265
3777
– –
-61
3778
– –
-969
3779
– –
-531
3780
– –
-14
3781
– –
-240
3782
$0 ﹤0.01%
+6
3783
– –
0
3784
– –
-78
3785
– –
-58
3786
– –
-104
3787
– –
-50
3788
– –
-200
3789
– –
-11
3790
– –
-1
3791
– –
-9
3792
– –
-15
3793
– –
-277
3794
– –
-7,400
3795
$0 ﹤0.01%
30
3796
– –
-1,566
3797
– –
-738
3798
$0 ﹤0.01%
3
-457
3799
– –
-200
3800
– –
-100
150 151
152
153 154