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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
2001
$23K ﹤0.01%
1,500
2002
$23K ﹤0.01%
337
+100
2003
$23K ﹤0.01%
583
+85
2004
$23K ﹤0.01%
279
2005
$23K ﹤0.01%
723
+173
2006
$22K ﹤0.01%
200
2007
$22K ﹤0.01%
331
+37
2008
$22K ﹤0.01%
1,137
-2,140
2009
$22K ﹤0.01%
1,209
+903
2010
$22K ﹤0.01%
840
2011
$22K ﹤0.01%
198
-17
2012
$22K ﹤0.01%
4,760
2013
$22K ﹤0.01%
268
+160
2014
$22K ﹤0.01%
224
+220
2015
$22K ﹤0.01%
754
+252
2016
$22K ﹤0.01%
1,822
+1,322
2017
$22K ﹤0.01%
376
+172
2018
$22K ﹤0.01%
942
+426
2019
$22K ﹤0.01%
851
2020
$22K ﹤0.01%
1,056
2021
$22K ﹤0.01%
369
-1,375
2022
$22K ﹤0.01%
220
-50
2023
$22K ﹤0.01%
+918
2024
$22K ﹤0.01%
1,238
+834
2025
$22K ﹤0.01%
2,266
79 80
81
82 83