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
3951
– –
-78
3952
– –
-58
3953
– –
-104
3954
– –
-50
3955
– –
-200
3956
– –
-11
3957
– –
-1
3958
– –
-9
3959
– –
-15
3960
– –
-277
3961
– –
-7,400
3962
$0 ﹤0.01%
30
3963
– –
-1,566
3964
$0 ﹤0.01%
3
3965
$0 ﹤0.01%
10
-85
3966
– –
-287
3967
– –
-738
3968
$0 ﹤0.01%
3
-457
3969
– –
-200
3970
– –
-100
3971
$0 ﹤0.01%
6
3972
– –
-2,127
3973
– –
-959
3974
– –
-22
3975
$0 ﹤0.01%
44
157 158
159
160 161