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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
2151
$18K ﹤0.01%
450
2152
$18K ﹤0.01%
3,828
+3,168
2153
$18K ﹤0.01%
567
+513
2154
$18K ﹤0.01%
+1,232
2155
$18K ﹤0.01%
118
+9
2156
$17K ﹤0.01%
649
+274
2157
$17K ﹤0.01%
571
-27
2158
$17K ﹤0.01%
430
+355
2159
$17K ﹤0.01%
102
+2
2160
$17K ﹤0.01%
+856
2161
$17K ﹤0.01%
1,644
+861
2162
$17K ﹤0.01%
627
+331
2163
$17K ﹤0.01%
+345
2164
$17K ﹤0.01%
267
2165
$17K ﹤0.01%
466
+301
2166
$17K ﹤0.01%
434
-1
2167
$17K ﹤0.01%
655
2168
$17K ﹤0.01%
500
2169
$17K ﹤0.01%
248
2170
$17K ﹤0.01%
386
2171
$17K ﹤0.01%
1,835
+1,562
2172
$17K ﹤0.01%
144
+3
2173
$17K ﹤0.01%
179
+92
2174
$17K ﹤0.01%
102
+59
2175
$17K ﹤0.01%
197
+3
85 86
87
88 89