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
2576
$9K ﹤0.01%
533
+288
2577
$9K ﹤0.01%
198
2578
$8K ﹤0.01%
176
+123
2579
$8K ﹤0.01%
+384
2580
$8K ﹤0.01%
500
2581
$8K ﹤0.01%
152
+52
2582
$8K ﹤0.01%
1,622
2583
$8K ﹤0.01%
390
+56
2584
$8K ﹤0.01%
1,032
+64
2585
$8K ﹤0.01%
+137
2586
$8K ﹤0.01%
352
+19
2587
$8K ﹤0.01%
307
+96
2588
$8K ﹤0.01%
302
-285
2589
$8K ﹤0.01%
186
+102
2590
$8K ﹤0.01%
400
+3
2591
$8K ﹤0.01%
319
-43
2592
$8K ﹤0.01%
560
+101
2593
$8K ﹤0.01%
600
2594
$8K ﹤0.01%
310
+283
2595
$8K ﹤0.01%
263
+31
2596
$8K ﹤0.01%
+96
2597
$8K ﹤0.01%
401
2598
$8K ﹤0.01%
135
2599
$8K ﹤0.01%
199
2600
$8K ﹤0.01%
226
+35
102 103
104
105 106