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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
3801
– –
-103
3802
– –
-3
3803
$0 ﹤0.01%
8
3804
– –
-3,291
3805
$0 ﹤0.01%
+3
3806
$0 ﹤0.01%
+12
3807
$0 ﹤0.01%
+16
3808
– –
-35
3809
– –
-5
3810
– –
-10
3811
$0 ﹤0.01%
4
3812
– –
-411
3813
$0 ﹤0.01%
29
3814
– –
-1,309
3815
– –
-15
3816
– –
-4
3817
– –
-266
3818
– –
-377
3819
– –
-49
3820
– –
-5
3821
– –
-1,589
3822
– –
-3,201
3823
– –
-38
3824
$0 ﹤0.01%
6
+3
3825
– –
0
151 152
153
154 155