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
4001
– –
-143
4002
– –
-1,023
4003
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-421
4004
– –
-2,500
4005
$0 ﹤0.01%
1
4006
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-29
4007
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-100
4008
– –
-4
4009
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-830
4010
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-50
4011
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-18
4012
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-74
4013
$0 ﹤0.01%
+19
4014
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-10
4015
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0
4016
– –
-771
4017
– –
-2,000
4018
$0 ﹤0.01%
17
+5
4019
$0 ﹤0.01%
+30
4020
– –
-27
4021
– –
-19,370
4022
$0 ﹤0.01%
2
-1
4023
– –
-17
4024
– –
-41
4025
– –
-2
158 159 160
161
162