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
3801
– –
-7
3802
– –
-134
3803
– –
-315
3804
$0 ﹤0.01%
7
-12
3805
$0 ﹤0.01%
14
-12
3806
$0 ﹤0.01%
7
3807
– –
0
3808
– –
-485
3809
$0 ﹤0.01%
6
3810
– –
-142
3811
– –
-667
3812
– –
-90
3813
– –
-2
3814
$0 ﹤0.01%
14
3815
– –
-150
3816
$0 ﹤0.01%
7
3817
– –
-100
3818
– –
-500
3819
– –
-15
3820
$0 ﹤0.01%
50
3821
– –
-66
3822
– –
-66
3823
$0 ﹤0.01%
10
3824
$0 ﹤0.01%
2
3825
– –
-2,000
151 152
153
154 155