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
2501
$10K ﹤0.01%
237
+224
2502
$10K ﹤0.01%
704
2503
$10K ﹤0.01%
789
+649
2504
$10K ﹤0.01%
+510
2505
$10K ﹤0.01%
2,206
+1,510
2506
$10K ﹤0.01%
207
+124
2507
$10K ﹤0.01%
+2,000
2508
$9K ﹤0.01%
208
2509
$9K ﹤0.01%
108
2510
$9K ﹤0.01%
+234
2511
$9K ﹤0.01%
329
-11
2512
$9K ﹤0.01%
+41
2513
$9K ﹤0.01%
292
+180
2514
$9K ﹤0.01%
473
+24
2515
$9K ﹤0.01%
53
+38
2516
$9K ﹤0.01%
186
2517
$9K ﹤0.01%
+425
2518
$9K ﹤0.01%
+108
2519
$9K ﹤0.01%
783
+284
2520
$9K ﹤0.01%
177
+172
2521
$9K ﹤0.01%
100
+21
2522
$9K ﹤0.01%
426
2523
$9K ﹤0.01%
490
+233
2524
$9K ﹤0.01%
942
+377
2525
$9K ﹤0.01%
328
-28
99 100
101
102 103