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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
3876
– –
-48
3877
$0 ﹤0.01%
+36
3878
– –
-300
3879
– –
-102
3880
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-333
3881
– –
-101
3882
$0 ﹤0.01%
1
3883
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-163
3884
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-55
3885
– –
-67
3886
$0 ﹤0.01%
1
3887
$0 ﹤0.01%
+24
3888
– –
-2
3889
– –
-3
3890
– –
-576
3891
$0 ﹤0.01%
+15
3892
– –
-5,000
3893
– –
-179
3894
$0 ﹤0.01%
+10
3895
– –
-969
3896
– –
-531
3897
– –
-14
3898
– –
-240
3899
$0 ﹤0.01%
+6
3900
$0 ﹤0.01%
6
+4
154 155
156
157 158