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
2651
$8K ﹤0.01%
+619
2652
$8K ﹤0.01%
96
+76
2653
$8K ﹤0.01%
290
2654
$8K ﹤0.01%
348
+206
2655
$8K ﹤0.01%
40
+4
2656
$8K ﹤0.01%
212
+1
2657
$7K ﹤0.01%
583
-48
2658
$7K ﹤0.01%
319
2659
$7K ﹤0.01%
500
2660
$7K ﹤0.01%
677
+281
2661
$7K ﹤0.01%
193
2662
$7K ﹤0.01%
+308
2663
$7K ﹤0.01%
262
+23
2664
$7K ﹤0.01%
+52
2665
$7K ﹤0.01%
+479
2666
$7K ﹤0.01%
75
-65
2667
$7K ﹤0.01%
100
-22
2668
$7K ﹤0.01%
201
-245
2669
$7K ﹤0.01%
121
2670
$7K ﹤0.01%
169
+122
2671
$7K ﹤0.01%
206
+7
2672
$7K ﹤0.01%
422
+395
2673
$7K ﹤0.01%
1,797
+166
2674
$7K ﹤0.01%
384
-35
2675
$7K ﹤0.01%
11
105 106
107
108 109