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
2626
$8K ﹤0.01%
98
+3
2627
$8K ﹤0.01%
29
2628
$8K ﹤0.01%
+88
2629
$8K ﹤0.01%
510
+321
2630
$8K ﹤0.01%
786
+651
2631
$8K ﹤0.01%
4,000
-150
2632
$8K ﹤0.01%
90
+6
2633
$8K ﹤0.01%
201
+114
2634
$8K ﹤0.01%
121
2635
$8K ﹤0.01%
153
-81
2636
$8K ﹤0.01%
419
+19
2637
$8K ﹤0.01%
311
+2
2638
$8K ﹤0.01%
669
2639
$8K ﹤0.01%
602
+443
2640
$8K ﹤0.01%
435
2641
$8K ﹤0.01%
311
+301
2642
$8K ﹤0.01%
23
2643
$8K ﹤0.01%
7
+3
2644
$8K ﹤0.01%
173
+39
2645
$8K ﹤0.01%
169
+116
2646
– –
0
2647
$8K ﹤0.01%
297
+291
2648
$8K ﹤0.01%
128
+108
2649
$8K ﹤0.01%
+418
2650
$8K ﹤0.01%
190
+41
104 105
106
107 108