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
2026
$22K ﹤0.01%
851
2027
$22K ﹤0.01%
1,056
2028
$22K ﹤0.01%
369
-1,375
2029
$22K ﹤0.01%
220
-50
2030
$22K ﹤0.01%
+918
2031
$22K ﹤0.01%
1,238
+834
2032
$22K ﹤0.01%
2,266
2033
$22K ﹤0.01%
1,611
+284
2034
$22K ﹤0.01%
331
+101
2035
$22K ﹤0.01%
715
+392
2036
$22K ﹤0.01%
3,000
2037
$21K ﹤0.01%
240
+141
2038
$21K ﹤0.01%
2,794
+2,304
2039
$21K ﹤0.01%
334
+14
2040
$21K ﹤0.01%
1,259
+810
2041
$21K ﹤0.01%
143
+84
2042
$21K ﹤0.01%
5,331
-1,677
2043
$21K ﹤0.01%
278
+259
2044
$21K ﹤0.01%
388
+30
2045
$21K ﹤0.01%
382
+44
2046
$21K ﹤0.01%
311
+176
2047
$21K ﹤0.01%
260
-54
2048
$21K ﹤0.01%
+423
2049
$21K ﹤0.01%
706
+415
2050
$21K ﹤0.01%
403
+1
80 81
82
83 84