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
3126
$2K ﹤0.01%
+134
3127
$2K ﹤0.01%
40
+15
3128
$2K ﹤0.01%
182
3129
$2K ﹤0.01%
60
-120
3130
$2K ﹤0.01%
+46
3131
$2K ﹤0.01%
35
+26
3132
$2K ﹤0.01%
+888
3133
$2K ﹤0.01%
387
+8
3134
$2K ﹤0.01%
83
+12
3135
$2K ﹤0.01%
92
+87
3136
$2K ﹤0.01%
117
-512
3137
$2K ﹤0.01%
51
-9
3138
$2K ﹤0.01%
+104
3139
$2K ﹤0.01%
+324
3140
$2K ﹤0.01%
61
+50
3141
$2K ﹤0.01%
71
-17
3142
$2K ﹤0.01%
+131
3143
$2K ﹤0.01%
125
-7
3144
$2K ﹤0.01%
1,000
3145
$2K ﹤0.01%
1,062
+793
3146
$2K ﹤0.01%
11
+10
3147
$2K ﹤0.01%
350
+300
3148
$2K ﹤0.01%
138
-18
3149
$2K ﹤0.01%
235
-21,561
3150
$2K ﹤0.01%
+85
124 125
126
127 128