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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
2326
$13K ﹤0.01%
1,919
+813
2327
$13K ﹤0.01%
1,585
+1,232
2328
$13K ﹤0.01%
1,095
+779
2329
$13K ﹤0.01%
369
+318
2330
$13K ﹤0.01%
325
+311
2331
$13K ﹤0.01%
368
+134
2332
$13K ﹤0.01%
361
+56
2333
$13K ﹤0.01%
538
+172
2334
$13K ﹤0.01%
478
-315
2335
$13K ﹤0.01%
980
-347
2336
$13K ﹤0.01%
465
2337
$13K ﹤0.01%
416
+111
2338
$13K ﹤0.01%
153
+137
2339
$13K ﹤0.01%
1,737
+1,627
2340
$13K ﹤0.01%
1,000
2341
$13K ﹤0.01%
+3,239
2342
$13K ﹤0.01%
152
+142
2343
$13K ﹤0.01%
320
+9
2344
$13K ﹤0.01%
61
+40
2345
$13K ﹤0.01%
+1,000
2346
$13K ﹤0.01%
+585
2347
$13K ﹤0.01%
725
+34
2348
$12K ﹤0.01%
276
+248
2349
$12K ﹤0.01%
+1,522
2350
$12K ﹤0.01%
100
92 93
94
95 96