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
3826
– –
-42
3827
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-83
3828
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-2,508
3829
$0 ﹤0.01%
11
-3
3830
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0
3831
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-2,532
3832
$0 ﹤0.01%
15
-55
3833
– –
-269
3834
– –
-700
3835
– –
-22
3836
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-1,716
3837
– –
-35
3838
$0 ﹤0.01%
500
-10
3839
$0 ﹤0.01%
6
3840
– –
-446
3841
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-800,380
3842
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-47
3843
$0 ﹤0.01%
15
3844
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-50
3845
$0 ﹤0.01%
+3
3846
– –
-79,422
3847
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-12,070
3848
– –
-8,167
3849
– –
-1,898
3850
– –
-5,980
152 153
154
155 156