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
+$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
$0 ﹤0.01%
11
-3
3952
$0 ﹤0.01%
1
3953
$0 ﹤0.01%
59
+38
3954
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-1,655
3955
$0 ﹤0.01%
2
3956
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-5
3957
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-15,100
3958
$0 ﹤0.01%
3
3959
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-800
3960
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3961
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3962
$0 ﹤0.01%
1
3963
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12
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3964
$0 ﹤0.01%
+11
3965
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0
3966
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3967
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3968
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-1,768
3969
$0 ﹤0.01%
3
-4
3970
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-84
3971
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0
3972
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-78
3973
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3975
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-50
157 158
159
160 161