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
1876
$28K ﹤0.01%
966
+334
1877
$28K ﹤0.01%
546
+446
1878
$28K ﹤0.01%
956
+596
1879
$28K ﹤0.01%
214
+129
1880
$28K ﹤0.01%
1,013
+215
1881
$28K ﹤0.01%
648
-2,216
1882
$28K ﹤0.01%
3,948
+671
1883
$28K ﹤0.01%
3,581
+2,852
1884
$28K ﹤0.01%
328
+149
1885
$27K ﹤0.01%
557
-1,401
1886
$27K ﹤0.01%
150
+7
1887
$27K ﹤0.01%
1,224
+369
1888
$27K ﹤0.01%
1,105
+8
1889
$27K ﹤0.01%
+680
1890
$27K ﹤0.01%
1,244
+745
1891
$27K ﹤0.01%
602
+450
1892
$27K ﹤0.01%
563
-139
1893
$27K ﹤0.01%
346
-108
1894
$27K ﹤0.01%
451
+151
1895
$27K ﹤0.01%
748
1896
$27K ﹤0.01%
340
+19
1897
$27K ﹤0.01%
1,847
+890
1898
$27K ﹤0.01%
309
+201
1899
$27K ﹤0.01%
455
+225
1900
$27K ﹤0.01%
663
+79
74 75
76
77 78