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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
2451
$11K ﹤0.01%
+509
2452
$11K ﹤0.01%
301
+83
2453
$11K ﹤0.01%
124
+67
2454
$11K ﹤0.01%
331
+318
2455
$10K ﹤0.01%
443
+174
2456
$10K ﹤0.01%
416
2457
$10K ﹤0.01%
1,322
-36
2458
$10K ﹤0.01%
132
+100
2459
$10K ﹤0.01%
461
-17
2460
$10K ﹤0.01%
742
+245
2461
$10K ﹤0.01%
104
2462
$10K ﹤0.01%
+110
2463
$10K ﹤0.01%
1,696
2464
$10K ﹤0.01%
207
-659
2465
$10K ﹤0.01%
+273
2466
$10K ﹤0.01%
2,202
+694
2467
$10K ﹤0.01%
116
+102
2468
$10K ﹤0.01%
224
2469
$10K ﹤0.01%
181
-155
2470
$10K ﹤0.01%
+26
2471
$10K ﹤0.01%
188
-4
2472
$10K ﹤0.01%
713
2473
$10K ﹤0.01%
307
+67
2474
$10K ﹤0.01%
2,000
2475
$10K ﹤0.01%
+64
97 98
99
100 101