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
2526
$9K ﹤0.01%
55
-6
2527
$9K ﹤0.01%
194
2528
$9K ﹤0.01%
90
-103
2529
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125
2530
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311
+4
2531
$9K ﹤0.01%
643
+352
2532
$9K ﹤0.01%
121
+46
2533
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362
2534
$9K ﹤0.01%
465
+144
2535
$9K ﹤0.01%
318
+161
2536
$9K ﹤0.01%
661
2537
$9K ﹤0.01%
168
+116
2538
$9K ﹤0.01%
137
-85
2539
$9K ﹤0.01%
905
+245
2540
$9K ﹤0.01%
496
+421
2541
$9K ﹤0.01%
623
-121
2542
$9K ﹤0.01%
109
2543
$9K ﹤0.01%
369
+319
2544
$9K ﹤0.01%
+2
2545
$9K ﹤0.01%
275
2546
$9K ﹤0.01%
323
+87
2547
$9K ﹤0.01%
522
+34
2548
$9K ﹤0.01%
105
+53
2549
$9K ﹤0.01%
+335
2550
$9K ﹤0.01%
225
100 101
102
103 104