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
3976
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-1,500
3977
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-29
3978
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-60
3979
$0 ﹤0.01%
33
3980
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-2
3981
$0 ﹤0.01%
10
3982
$0 ﹤0.01%
8
3983
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0
3984
$0 ﹤0.01%
38
3985
$0 ﹤0.01%
31
3986
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-438
3987
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-3
3988
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-90
3989
$0 ﹤0.01%
3
3990
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-1,264
3991
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-11
3992
$0 ﹤0.01%
21
-14
3993
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-7,312
3994
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-1,970
3995
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-100
3996
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-200
3997
– –
-7,690
3998
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-2,445
3999
$0 ﹤0.01%
15
-255
4000
– –
-223
158 159
160
161 162