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
2076
$20K ﹤0.01%
622
2077
$20K ﹤0.01%
217
+178
2078
$20K ﹤0.01%
204
+96
2079
$20K ﹤0.01%
818
2080
$20K ﹤0.01%
2,995
-100
2081
$20K ﹤0.01%
1,159
2082
$20K ﹤0.01%
300
2083
$20K ﹤0.01%
55
+27
2084
$20K ﹤0.01%
1,667
+1,093
2085
$20K ﹤0.01%
1,682
2086
$20K ﹤0.01%
248
+29
2087
$20K ﹤0.01%
761
+482
2088
$20K ﹤0.01%
537
+334
2089
$20K ﹤0.01%
180
-200
2090
$20K ﹤0.01%
1,444
+703
2091
$20K ﹤0.01%
196
+147
2092
$20K ﹤0.01%
1,762
+72
2093
$20K ﹤0.01%
1,345
+511
2094
$20K ﹤0.01%
800
2095
$19K ﹤0.01%
529
+298
2096
$19K ﹤0.01%
120
2097
$19K ﹤0.01%
424
+147
2098
$19K ﹤0.01%
968
-260
2099
$19K ﹤0.01%
536
+323
2100
$19K ﹤0.01%
386
-10
82 83
84
85 86