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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
– –
-3,117
3877
$0 ﹤0.01%
100
3878
– –
-67
3879
$0 ﹤0.01%
12
-4,295
3880
– –
-151
3881
– –
-79
3882
– –
-260
3883
– –
-13,798
3884
– –
-85
3885
$0 ﹤0.01%
7
-328
3886
– –
-62
3887
– –
-34
3888
– –
-125
3889
– –
-22
3890
– –
-4
3891
$0 ﹤0.01%
+22
3892
$0 ﹤0.01%
+50
3893
– –
-328
3894
– –
-696
3895
– –
-100
3896
– –
-3,182
3897
– –
-2,825
3898
$0 ﹤0.01%
2
+1
3899
– –
-19
3900
$0 ﹤0.01%
+15
154 155
156
157 158