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
2701
$7K ﹤0.01%
264
-276
2702
$7K ﹤0.01%
700
2703
$7K ﹤0.01%
53
2704
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242
-372
2705
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23
-8
2706
$7K ﹤0.01%
165
2707
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64
+33
2708
$7K ﹤0.01%
162
+67
2709
$7K ﹤0.01%
154
+142
2710
$7K ﹤0.01%
+726
2711
$7K ﹤0.01%
1,007
2712
$7K ﹤0.01%
323
-80
2713
$7K ﹤0.01%
200
-700
2714
$6K ﹤0.01%
694
+92
2715
$6K ﹤0.01%
179
+95
2716
$6K ﹤0.01%
+844
2717
$6K ﹤0.01%
212
+129
2718
$6K ﹤0.01%
500
-175
2719
$6K ﹤0.01%
200
2720
$6K ﹤0.01%
1,357
+441
2721
$6K ﹤0.01%
700
2722
$6K ﹤0.01%
183
-7
2723
$6K ﹤0.01%
202
+72
2724
$6K ﹤0.01%
246
+144
2725
$6K ﹤0.01%
142
+100
107 108
109
110 111