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
3476
$0 ﹤0.01%
+13
3477
$0 ﹤0.01%
4
3478
– –
-17
3479
– –
-2
3480
$0 ﹤0.01%
8
3481
$0 ﹤0.01%
8
3482
$0 ﹤0.01%
+39
3483
$0 ﹤0.01%
13
-10
3484
– –
-26
3485
– –
-3,512
3486
$0 ﹤0.01%
+78
3487
– –
-16
3488
– –
-500
3489
$0 ﹤0.01%
60
3490
$0 ﹤0.01%
10
3491
– –
-975
3492
– –
0
3493
$0 ﹤0.01%
10
3494
– –
-1,000
3495
$0 ﹤0.01%
+7
3496
– –
-54
3497
$0 ﹤0.01%
7
-133
3498
– –
-1,000
3499
– –
-9,819
3500
– –
-3,212
138 139
140
141 142