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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
3951
– –
-25
3952
– –
-83
3953
– –
-2,508
3954
– –
-5
3955
$0 ﹤0.01%
11
-3
3956
– –
0
3957
$0 ﹤0.01%
59
+38
3958
$0 ﹤0.01%
+14
3959
– –
-1,655
3960
$0 ﹤0.01%
2
3961
– –
-5
3962
– –
-15,100
3963
– –
0
3964
– –
-623
3965
– –
-6,457
3966
$0 ﹤0.01%
16
-58
3967
– –
-178
3968
– –
-2,532
3969
$0 ﹤0.01%
15
-55
3970
– –
-269
3971
$0 ﹤0.01%
3
3972
– –
-800
3973
– –
-700
3974
– –
-22
3975
– –
-1,716
157 158
159
160 161