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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
2176
$17K ﹤0.01%
428
+180
2177
$17K ﹤0.01%
195
+19
2178
$17K ﹤0.01%
999
2179
$17K ﹤0.01%
+342
2180
$17K ﹤0.01%
299
-67
2181
$17K ﹤0.01%
89
+63
2182
$17K ﹤0.01%
522
+342
2183
$17K ﹤0.01%
447
+7
2184
$17K ﹤0.01%
150
2185
$17K ﹤0.01%
+353
2186
$17K ﹤0.01%
+530
2187
$17K ﹤0.01%
450
2188
$17K ﹤0.01%
15
+7
2189
$17K ﹤0.01%
124
+26
2190
$17K ﹤0.01%
856
-218
2191
$17K ﹤0.01%
73
+40
2192
$17K ﹤0.01%
1,445
+292
2193
$17K ﹤0.01%
865
+432
2194
$17K ﹤0.01%
1,021
2195
$17K ﹤0.01%
102
+29
2196
$17K ﹤0.01%
619
+374
2197
$17K ﹤0.01%
310
-5,827
2198
$17K ﹤0.01%
1,019
-3,353
2199
$17K ﹤0.01%
55
+22
2200
$17K ﹤0.01%
1,232
+355
86 87
88
89 90