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
1576
$53K ﹤0.01%
1,131
1577
$53K ﹤0.01%
504
+36
1578
$53K ﹤0.01%
+666
1579
$53K ﹤0.01%
3,116
-786
1580
$53K ﹤0.01%
1,454
+177
1581
$53K ﹤0.01%
601
+552
1582
$53K ﹤0.01%
866
-10
1583
$53K ﹤0.01%
114
+58
1584
$53K ﹤0.01%
2,939
+46
1585
$53K ﹤0.01%
894
1586
$53K ﹤0.01%
3,939
-3,364
1587
$53K ﹤0.01%
660
1588
$53K ﹤0.01%
400
-13,974
1589
$53K ﹤0.01%
1,362
+329
1590
$53K ﹤0.01%
270
+23
1591
$52K ﹤0.01%
1,082
+1,023
1592
$52K ﹤0.01%
1,021
+586
1593
$52K ﹤0.01%
884
+69
1594
$52K ﹤0.01%
215
+34
1595
$52K ﹤0.01%
2,038
-1,660
1596
$52K ﹤0.01%
683
+567
1597
$52K ﹤0.01%
1,570
+260
1598
$52K ﹤0.01%
2,077
+166
1599
$52K ﹤0.01%
1,054
-1,132
1600
$51K ﹤0.01%
439
+377
62 63
64
65 66