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
1926
$26K ﹤0.01%
664
+488
1927
$26K ﹤0.01%
511
+318
1928
$26K ﹤0.01%
1,786
+343
1929
$26K ﹤0.01%
500
-217
1930
$26K ﹤0.01%
530
1931
$26K ﹤0.01%
585
+35
1932
$26K ﹤0.01%
1,038
1933
$26K ﹤0.01%
236
1934
$25K ﹤0.01%
621
+493
1935
$25K ﹤0.01%
924
+481
1936
$25K ﹤0.01%
342
+330
1937
$25K ﹤0.01%
400
-9
1938
$25K ﹤0.01%
268
+27
1939
$25K ﹤0.01%
1,334
+1,207
1940
$25K ﹤0.01%
+496
1941
$25K ﹤0.01%
735
+35
1942
$25K ﹤0.01%
284
1943
$25K ﹤0.01%
730
+74
1944
$25K ﹤0.01%
506
-51
1945
$25K ﹤0.01%
475
+455
1946
$25K ﹤0.01%
248
-142
1947
$25K ﹤0.01%
208
+65
1948
$25K ﹤0.01%
1,016
+262
1949
$25K ﹤0.01%
1,382
+433
1950
$25K ﹤0.01%
995
+94
76 77
78
79 80