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
2926
$4K ﹤0.01%
188
+4
2927
$4K ﹤0.01%
229
+67
2928
$4K ﹤0.01%
150
-180
2929
$4K ﹤0.01%
210
+193
2930
$4K ﹤0.01%
+60
2931
$4K ﹤0.01%
494
+199
2932
$4K ﹤0.01%
84
+70
2933
$4K ﹤0.01%
292
+53
2934
$4K ﹤0.01%
252
+154
2935
$4K ﹤0.01%
125
-68
2936
$4K ﹤0.01%
+175
2937
$4K ﹤0.01%
100
2938
$4K ﹤0.01%
+192
2939
$4K ﹤0.01%
378
+18
2940
$4K ﹤0.01%
105
2941
$4K ﹤0.01%
94
2942
$4K ﹤0.01%
169
+1
2943
$4K ﹤0.01%
150
-5,661
2944
$4K ﹤0.01%
117
-112
2945
$4K ﹤0.01%
130
+32
2946
$4K ﹤0.01%
58
2947
$4K ﹤0.01%
376
-19
2948
$4K ﹤0.01%
59
+31
2949
$4K ﹤0.01%
58
2950
$4K ﹤0.01%
113
-92
116 117
118
119 120