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
2101
$19K ﹤0.01%
914
+10
2102
$19K ﹤0.01%
364
2103
$19K ﹤0.01%
+1,000
2104
$19K ﹤0.01%
84
+24
2105
$19K ﹤0.01%
523
+6
2106
$19K ﹤0.01%
1,901
+963
2107
$19K ﹤0.01%
238
+53
2108
$19K ﹤0.01%
2,650
+576
2109
$19K ﹤0.01%
203
+113
2110
$19K ﹤0.01%
304
-158
2111
$19K ﹤0.01%
232
+68
2112
$19K ﹤0.01%
1,411
+142
2113
$19K ﹤0.01%
123
-15
2114
$19K ﹤0.01%
176
2115
$19K ﹤0.01%
650
-22
2116
$19K ﹤0.01%
147
+22
2117
$19K ﹤0.01%
218
+71
2118
$19K ﹤0.01%
510
2119
$19K ﹤0.01%
1,636
-20
2120
$19K ﹤0.01%
+200
2121
$19K ﹤0.01%
1,180
2122
$19K ﹤0.01%
601
2123
$18K ﹤0.01%
373
+11
2124
$18K ﹤0.01%
1,293
+625
2125
$18K ﹤0.01%
450
83 84
85
86 87