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
2801
$5K ﹤0.01%
200
2802
$5K ﹤0.01%
200
2803
$5K ﹤0.01%
20
+18
2804
$5K ﹤0.01%
336
+178
2805
$5K ﹤0.01%
+359
2806
$5K ﹤0.01%
191
+77
2807
$5K ﹤0.01%
90
-93
2808
$5K ﹤0.01%
+100
2809
$5K ﹤0.01%
100
-5
2810
$5K ﹤0.01%
102
+94
2811
$5K ﹤0.01%
193
2812
$5K ﹤0.01%
282
2813
$5K ﹤0.01%
393
+221
2814
$5K ﹤0.01%
1,150
+150
2815
$5K ﹤0.01%
85
2816
$5K ﹤0.01%
156
-1,217
2817
$5K ﹤0.01%
84
2818
$5K ﹤0.01%
134
+101
2819
$5K ﹤0.01%
367
+362
2820
$5K ﹤0.01%
105
+10
2821
$5K ﹤0.01%
40
+8
2822
$5K ﹤0.01%
216
2823
$5K ﹤0.01%
665
+433
2824
$5K ﹤0.01%
116
+5
2825
$5K ﹤0.01%
218
111 112
113
114 115