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
+$356M
2
+$189M
3
+$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69M

Top Sells

1
+$167M
2
+$118M
3
+$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

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
– –
-15
3902
– –
-4
3903
– –
-266
3904
– –
-377
3905
– –
-49
3906
– –
-5
3907
– –
-1,589
3908
– –
-3,201
3909
– –
-38
3910
$0 ﹤0.01%
6
+3
3911
$0 ﹤0.01%
1
3912
– –
-458
3913
– –
-283
3914
– –
-100
3915
– –
-12
3916
– –
-15
3917
– –
-66
3918
$0 ﹤0.01%
10
3919
$0 ﹤0.01%
2
3920
– –
-2,000
3921
– –
-49
3922
$0 ﹤0.01%
+7
3923
– –
-9
3924
– –
-1,287
3925
– –
-3
155 156
157
158 159