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
1976
$24K ﹤0.01%
3,000
1977
$23K ﹤0.01%
978
+717
1978
$23K ﹤0.01%
595
-53
1979
$23K ﹤0.01%
1,500
1980
$23K ﹤0.01%
337
+100
1981
$23K ﹤0.01%
583
+85
1982
$23K ﹤0.01%
279
1983
$23K ﹤0.01%
723
+173
1984
$23K ﹤0.01%
638
+635
1985
$23K ﹤0.01%
639
+550
1986
$23K ﹤0.01%
230
1987
$23K ﹤0.01%
133
+63
1988
$23K ﹤0.01%
508
+404
1989
$23K ﹤0.01%
127
+83
1990
$23K ﹤0.01%
394
1991
$23K ﹤0.01%
919
1992
$23K ﹤0.01%
144
+122
1993
$23K ﹤0.01%
176
+11
1994
$23K ﹤0.01%
865
-141
1995
$23K ﹤0.01%
229
1996
$23K ﹤0.01%
1,122
-7
1997
$23K ﹤0.01%
316
+205
1998
$23K ﹤0.01%
109
1999
$23K ﹤0.01%
94
+63
2000
$23K ﹤0.01%
150
78 79
80
81 82