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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
1601
$51K ﹤0.01%
641
+345
1602
$51K ﹤0.01%
1,282
+951
1603
$51K ﹤0.01%
328
1604
$51K ﹤0.01%
256
+115
1605
$51K ﹤0.01%
705
+386
1606
$50K ﹤0.01%
2,935
+686
1607
$50K ﹤0.01%
1,024
+8
1608
$50K ﹤0.01%
2,628
+711
1609
$50K ﹤0.01%
537
+328
1610
$50K ﹤0.01%
1,969
+668
1611
$50K ﹤0.01%
1,530
1612
$50K ﹤0.01%
1,327
+1,172
1613
$50K ﹤0.01%
2,008
+1,278
1614
$49K ﹤0.01%
601
+512
1615
$49K ﹤0.01%
269
+82
1616
$49K ﹤0.01%
939
+80
1617
$49K ﹤0.01%
432
+262
1618
$49K ﹤0.01%
850
1619
$49K ﹤0.01%
815
-351
1620
$49K ﹤0.01%
566
-34
1621
$49K ﹤0.01%
2,962
1622
$49K ﹤0.01%
3,197
1623
$49K ﹤0.01%
659
+19
1624
$48K ﹤0.01%
985
+113
1625
$48K ﹤0.01%
5,758
63 64
65
66 67