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
3801
$0 ﹤0.01%
6
3802
– –
-2,127
3803
– –
-959
3804
– –
-22
3805
$0 ﹤0.01%
44
3806
– –
-1,500
3807
– –
-29
3808
– –
-60
3809
$0 ﹤0.01%
33
3810
– –
-2
3811
$0 ﹤0.01%
10
3812
$0 ﹤0.01%
8
3813
– –
0
3814
$0 ﹤0.01%
38
3815
$0 ﹤0.01%
31
3816
– –
-438
3817
– –
-3
3818
– –
-90
3819
$0 ﹤0.01%
3
3820
– –
-1,264
3821
– –
-11
3822
$0 ﹤0.01%
21
-14
3823
– –
-7,312
3824
– –
-1,970
3825
– –
-100
151 152
153
154 155