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
1901
$27K ﹤0.01%
557
-1,401
1902
$27K ﹤0.01%
1,129
+33
1903
$26K ﹤0.01%
698
+473
1904
$26K ﹤0.01%
+3,115
1905
$26K ﹤0.01%
405
+291
1906
$26K ﹤0.01%
220
+37
1907
$26K ﹤0.01%
538
-72
1908
$26K ﹤0.01%
520
+10
1909
$26K ﹤0.01%
500
1910
$26K ﹤0.01%
465
-6,926
1911
$26K ﹤0.01%
4,205
1912
$26K ﹤0.01%
623
+492
1913
$26K ﹤0.01%
681
+20
1914
$26K ﹤0.01%
775
+400
1915
$26K ﹤0.01%
1,859
+1,112
1916
$26K ﹤0.01%
750
1917
$26K ﹤0.01%
729
-55,113
1918
$26K ﹤0.01%
3,712
1919
$26K ﹤0.01%
1,318
+754
1920
$26K ﹤0.01%
749
+405
1921
$26K ﹤0.01%
345
+30
1922
$26K ﹤0.01%
5,500
1923
$26K ﹤0.01%
230
+129
1924
$26K ﹤0.01%
610
+56
1925
$26K ﹤0.01%
845
+707
75 76
77
78 79