Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
2476
$10K ﹤0.01%
307
+67
2477
$10K ﹤0.01%
2,000
2478
$10K ﹤0.01%
+64
2479
$10K ﹤0.01%
150
2480
$10K ﹤0.01%
939
+576
2481
$10K ﹤0.01%
+288
2482
$10K ﹤0.01%
+180
2483
$10K ﹤0.01%
339
-250
2484
$10K ﹤0.01%
150
2485
$10K ﹤0.01%
287
2486
$10K ﹤0.01%
100
2487
$10K ﹤0.01%
429
+18
2488
$10K ﹤0.01%
+278
2489
$10K ﹤0.01%
381
+227
2490
$10K ﹤0.01%
300
2491
$10K ﹤0.01%
76
-5
2492
$10K ﹤0.01%
1,337
+940
2493
$10K ﹤0.01%
87
2494
$10K ﹤0.01%
2,094
-503
2495
$10K ﹤0.01%
304
-2
2496
$10K ﹤0.01%
238
+115
2497
$10K ﹤0.01%
88
+83
2498
$10K ﹤0.01%
102
+19
2499
$10K ﹤0.01%
366
+75
2500
$10K ﹤0.01%
505
-116
98 99
100
101 102