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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
2226
$16K ﹤0.01%
1,053
-2
2227
$16K ﹤0.01%
541
+529
2228
$16K ﹤0.01%
131
+44
2229
$16K ﹤0.01%
585
2230
$16K ﹤0.01%
355
+18
2231
$16K ﹤0.01%
451
+323
2232
$16K ﹤0.01%
2,721
+2,000
2233
$16K ﹤0.01%
319
+214
2234
$16K ﹤0.01%
+2,107
2235
$16K ﹤0.01%
87
+61
2236
$16K ﹤0.01%
856
+732
2237
$15K ﹤0.01%
1,419
2238
$15K ﹤0.01%
1,613
+312
2239
$15K ﹤0.01%
696
2240
$15K ﹤0.01%
861
2241
$15K ﹤0.01%
851
+366
2242
$15K ﹤0.01%
551
-75
2243
$15K ﹤0.01%
586
-14
2244
$15K ﹤0.01%
243
2245
$15K ﹤0.01%
122
+28
2246
$15K ﹤0.01%
251
2247
$15K ﹤0.01%
441
2248
$15K ﹤0.01%
570
2249
$15K ﹤0.01%
650
-875
2250
$15K ﹤0.01%
2,640
-204
88 89
90
91 92