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
3001
$3K ﹤0.01%
+10
3002
$3K ﹤0.01%
224
+81
3003
$3K ﹤0.01%
+783
3004
$3K ﹤0.01%
+78
3005
$3K ﹤0.01%
64
+45
3006
$3K ﹤0.01%
364
3007
$3K ﹤0.01%
171
+25
3008
$3K ﹤0.01%
119
-60
3009
$3K ﹤0.01%
25
3010
$3K ﹤0.01%
104
3011
$3K ﹤0.01%
170
-97
3012
$3K ﹤0.01%
148
+141
3013
$3K ﹤0.01%
66
+63
3014
$3K ﹤0.01%
75
-20
3015
$3K ﹤0.01%
348
3016
$3K ﹤0.01%
119
+21
3017
$3K ﹤0.01%
+190
3018
$3K ﹤0.01%
687
3019
$3K ﹤0.01%
650
3020
$3K ﹤0.01%
114
-102
3021
$3K ﹤0.01%
394
3022
$3K ﹤0.01%
100
-213
3023
$3K ﹤0.01%
43
+31
3024
$3K ﹤0.01%
79
-315
3025
$3K ﹤0.01%
74
+12
119 120
121
122 123