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
3201
$2K ﹤0.01%
36
+8
3202
$2K ﹤0.01%
63
+49
3203
$2K ﹤0.01%
+24
3204
$2K ﹤0.01%
85
+80
3205
$2K ﹤0.01%
112
+107
3206
$2K ﹤0.01%
27
-14
3207
$2K ﹤0.01%
+58
3208
$2K ﹤0.01%
69
+65
3209
$2K ﹤0.01%
102
-1,669
3210
$2K ﹤0.01%
24
-20
3211
$2K ﹤0.01%
28
-4
3212
$2K ﹤0.01%
+54
3213
$2K ﹤0.01%
17
-61
3214
$2K ﹤0.01%
+245
3215
$2K ﹤0.01%
+85
3216
$2K ﹤0.01%
474
3217
$2K ﹤0.01%
+163
3218
$2K ﹤0.01%
50
+45
3219
$2K ﹤0.01%
106
+87
3220
$2K ﹤0.01%
+19
3221
$2K ﹤0.01%
450
3222
$2K ﹤0.01%
199
+24
3223
$2K ﹤0.01%
+66
3224
$2K ﹤0.01%
+58
3225
$2K ﹤0.01%
26
-45
127 128
129
130 131