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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
3851
– –
-2,294
3852
$0 ﹤0.01%
+57
3853
– –
-185
3854
– –
-22
3855
– –
-359
3856
– –
-1,681
3857
– –
-200
3858
$0 ﹤0.01%
+3
3859
– –
-745
3860
$0 ﹤0.01%
+36
3861
– –
-5
3862
– –
-2
3863
$0 ﹤0.01%
2
+1
3864
$0 ﹤0.01%
17
3865
– –
-5
3866
– –
-25
3867
$0 ﹤0.01%
8
3868
$0 ﹤0.01%
+7
3869
$0 ﹤0.01%
5
-1
3870
– –
-470
3871
– –
-4,510
3872
$0 ﹤0.01%
5
3873
$0 ﹤0.01%
+27
3874
$0 ﹤0.01%
+3
3875
$0 ﹤0.01%
+6
153 154
155
156 157