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
2051
$21K ﹤0.01%
158
+47
2052
$21K ﹤0.01%
219
+5
2053
$21K ﹤0.01%
967
+53
2054
$21K ﹤0.01%
321
+232
2055
$21K ﹤0.01%
1,563
-115
2056
$21K ﹤0.01%
784
2057
$21K ﹤0.01%
755
+2
2058
$21K ﹤0.01%
201
+20
2059
$21K ﹤0.01%
221
+137
2060
$21K ﹤0.01%
+2,190
2061
$21K ﹤0.01%
184
+3
2062
$21K ﹤0.01%
301
2063
$21K ﹤0.01%
138
+42
2064
$21K ﹤0.01%
856
2065
$21K ﹤0.01%
453
+336
2066
$21K ﹤0.01%
760
+732
2067
$21K ﹤0.01%
+425
2068
$21K ﹤0.01%
2,625
+198
2069
$21K ﹤0.01%
+528
2070
$21K ﹤0.01%
98
2071
$21K ﹤0.01%
484
2072
$20K ﹤0.01%
529
+486
2073
$20K ﹤0.01%
2,599
-2,108
2074
$20K ﹤0.01%
144
+97
2075
$20K ﹤0.01%
300
81 82
83
84 85