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
2276
$14K ﹤0.01%
661
+606
2277
$14K ﹤0.01%
491
2278
$14K ﹤0.01%
207
+9
2279
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220
+78
2280
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250
+189
2281
$14K ﹤0.01%
265
+145
2282
$14K ﹤0.01%
564
2283
$14K ﹤0.01%
579
2284
$14K ﹤0.01%
1,145
2285
$14K ﹤0.01%
430
+24
2286
$14K ﹤0.01%
122
+118
2287
$14K ﹤0.01%
404
2288
$14K ﹤0.01%
79
+23
2289
$14K ﹤0.01%
135
+74
2290
$14K ﹤0.01%
411
+139
2291
$14K ﹤0.01%
443
2292
$14K ﹤0.01%
+379
2293
$14K ﹤0.01%
269
+214
2294
$14K ﹤0.01%
318
-1
2295
$14K ﹤0.01%
1,285
2296
$14K ﹤0.01%
378
-1,279
2297
$14K ﹤0.01%
215
-167
2298
$14K ﹤0.01%
175
+158
2299
$14K ﹤0.01%
195
+188
2300
$14K ﹤0.01%
69
+68
90 91
92
93 94