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
3101
$3K ﹤0.01%
131
+98
3102
$3K ﹤0.01%
181
+14
3103
$3K ﹤0.01%
18
+4
3104
$3K ﹤0.01%
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3105
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90
3106
$2K ﹤0.01%
75
+43
3107
$2K ﹤0.01%
+123
3108
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+20
3109
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65
3110
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116
+14
3111
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180
+173
3112
$2K ﹤0.01%
215
+201
3113
$2K ﹤0.01%
56
+4
3114
$2K ﹤0.01%
+34
3115
$2K ﹤0.01%
127
+3
3116
$2K ﹤0.01%
16
+10
3117
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37
+3
3118
$2K ﹤0.01%
107
3119
$2K ﹤0.01%
60
3120
$2K ﹤0.01%
206
+191
3121
$2K ﹤0.01%
22
-18
3122
$2K ﹤0.01%
57
-5
3123
$2K ﹤0.01%
168
+2
3124
$2K ﹤0.01%
41
3125
$2K ﹤0.01%
+172
123 124
125
126 127