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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
3901
– –
-53
3902
– –
-800,380
3903
– –
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3904
$0 ﹤0.01%
6
3905
$0 ﹤0.01%
500
-10
3906
– –
-35
3907
– –
-50
3908
– –
-31
3909
– –
-1,716
3910
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-22
3911
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-700
3912
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-800
3913
$0 ﹤0.01%
3
3914
– –
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3915
$0 ﹤0.01%
15
-55
3916
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-2,532
3917
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3918
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-250
3919
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-8
3920
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-28
3921
$0 ﹤0.01%
+3
3922
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-500
3923
$0 ﹤0.01%
17
-2
3924
– –
0
3925
– –
-807
155 156
157
158 159