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
4001
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-446
4002
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-800,380
4003
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-47
4004
$0 ﹤0.01%
15
4005
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4006
$0 ﹤0.01%
+3
4007
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-500
4008
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-79,422
4009
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-12,070
4010
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-8,167
4011
– –
-1,898
4012
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-5,980
4013
– –
-40,644
4014
– –
-7,871
4015
– –
-79
4016
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-14
4017
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-91
4018
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-606
4019
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-16
4020
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-9
4021
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0
4022
$0 ﹤0.01%
3
4023
– –
-2,106
4024
– –
-3
4025
$0 ﹤0.01%
+13
158 159 160
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