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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
2301
$14K ﹤0.01%
398
+68
2302
$14K ﹤0.01%
+380
2303
$14K ﹤0.01%
805
2304
$14K ﹤0.01%
977
-18
2305
$14K ﹤0.01%
1,554
+1,211
2306
$14K ﹤0.01%
945
2307
$14K ﹤0.01%
1,326
-137
2308
$14K ﹤0.01%
1,000
2309
$14K ﹤0.01%
116
+108
2310
$14K ﹤0.01%
175
+158
2311
$14K ﹤0.01%
195
+188
2312
$13K ﹤0.01%
324
+292
2313
$13K ﹤0.01%
698
2314
$13K ﹤0.01%
464
+389
2315
$13K ﹤0.01%
+991
2316
$13K ﹤0.01%
471
+52
2317
$13K ﹤0.01%
1,420
-45
2318
$13K ﹤0.01%
1,851
+1,092
2319
$13K ﹤0.01%
+257
2320
$13K ﹤0.01%
153
2321
$13K ﹤0.01%
497
+80
2322
$13K ﹤0.01%
1,631
+1,317
2323
$13K ﹤0.01%
1,761
-520
2324
$13K ﹤0.01%
1,072
-136
2325
$13K ﹤0.01%
212
-20
91 92
93
94 95