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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
2426
$11K ﹤0.01%
258
+49
2427
$11K ﹤0.01%
359
+303
2428
$11K ﹤0.01%
141
2429
$11K ﹤0.01%
+276
2430
$11K ﹤0.01%
712
+315
2431
$11K ﹤0.01%
212
2432
$11K ﹤0.01%
+248
2433
$11K ﹤0.01%
2,400
2434
$11K ﹤0.01%
263
+12
2435
$11K ﹤0.01%
150
-8
2436
$11K ﹤0.01%
843
+39
2437
$11K ﹤0.01%
217
-7
2438
$11K ﹤0.01%
231
+202
2439
$11K ﹤0.01%
150
-1,585
2440
$11K ﹤0.01%
318
+5
2441
$11K ﹤0.01%
779
-2,340
2442
$11K ﹤0.01%
96
+90
2443
$11K ﹤0.01%
+1,100
2444
$11K ﹤0.01%
442
2445
$11K ﹤0.01%
1,116
+23
2446
$11K ﹤0.01%
1,500
2447
$11K ﹤0.01%
17
2448
$11K ﹤0.01%
189
2449
$11K ﹤0.01%
149
-237
2450
$11K ﹤0.01%
+150
96 97
98
99 100