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
3451
$1K ﹤0.01%
63
+54
3452
$1K ﹤0.01%
23
+16
3453
$1K ﹤0.01%
+112
3454
$1K ﹤0.01%
50
3455
$1K ﹤0.01%
20
3456
$1K ﹤0.01%
153
3457
$1K ﹤0.01%
623
3458
$1K ﹤0.01%
100
3459
$1K ﹤0.01%
478
+339
3460
$1K ﹤0.01%
100
3461
$1K ﹤0.01%
100
3462
$1K ﹤0.01%
400
3463
$1K ﹤0.01%
+25
3464
$1K ﹤0.01%
+5
3465
$0 ﹤0.01%
+18
3466
– –
-1,000
3467
– –
-258
3468
– –
-156
3469
– –
-6
3470
– –
-16
3471
– –
-20
3472
$0 ﹤0.01%
154
3473
$0 ﹤0.01%
14
-86
3474
– –
-196
3475
– –
-500
137 138
139
140 141