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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
3976
– –
-35
3977
$0 ﹤0.01%
500
-10
3978
$0 ﹤0.01%
6
3979
– –
-446
3980
– –
-800,380
3981
– –
-47
3982
$0 ﹤0.01%
15
3983
– –
-50
3984
$0 ﹤0.01%
+3
3985
– –
-500
3986
– –
-79,422
3987
– –
-12,070
3988
– –
-8,167
3989
– –
-1,898
3990
– –
-5,980
3991
– –
-40,644
3992
– –
-606
3993
$0 ﹤0.01%
+13
3994
$0 ﹤0.01%
1
3995
$0 ﹤0.01%
12
-264
3996
$0 ﹤0.01%
+11
3997
– –
0
3998
– –
-12
3999
– –
-103
4000
– –
-65
158 159
160
161 162