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
2901
$4K ﹤0.01%
125
+92
2902
$4K ﹤0.01%
281
2903
$4K ﹤0.01%
46
-33
2904
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421
+403
2905
$4K ﹤0.01%
106
-454
2906
$4K ﹤0.01%
36
2907
$4K ﹤0.01%
69
2908
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366
-13
2909
$4K ﹤0.01%
400
2910
$4K ﹤0.01%
+275
2911
$4K ﹤0.01%
132
+26
2912
$4K ﹤0.01%
+75
2913
$4K ﹤0.01%
235
+188
2914
$4K ﹤0.01%
+47
2915
$4K ﹤0.01%
80
+7
2916
$4K ﹤0.01%
+217
2917
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216
+40
2918
$4K ﹤0.01%
617
+67
2919
$4K ﹤0.01%
192
2920
$4K ﹤0.01%
22
+9
2921
$4K ﹤0.01%
152
-64
2922
$4K ﹤0.01%
83
2923
$4K ﹤0.01%
130
2924
$4K ﹤0.01%
105
2925
$4K ﹤0.01%
136
115 116
117
118 119