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
4001
– –
-4
4002
– –
-36
4003
$0 ﹤0.01%
63
4004
– –
-12,777
4005
$0 ﹤0.01%
+2
4006
$0 ﹤0.01%
+50
4007
$0 ﹤0.01%
2
4008
$0 ﹤0.01%
31
-297
4009
– –
-2,000
4010
– –
-107
4011
$0 ﹤0.01%
12
-5
4012
– –
-21
4013
– –
-16,551
4014
– –
-1,172
4015
– –
-19,770
4016
– –
-4,591
4017
– –
-54,201
4018
– –
-166
4019
– –
-9
4020
– –
-24
4021
– –
-66
4022
$0 ﹤0.01%
10
4023
$0 ﹤0.01%
2
4024
– –
-3
4025
– –
-2,000
158 159 160
161
162