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
2151
$18K ﹤0.01%
715
+276
2152
$18K ﹤0.01%
340
+336
2153
$18K ﹤0.01%
564
+146
2154
$18K ﹤0.01%
118
+9
2155
$18K ﹤0.01%
2,412
+2,159
2156
$17K ﹤0.01%
1,019
-3,353
2157
$17K ﹤0.01%
55
+22
2158
$17K ﹤0.01%
1,232
+355
2159
$17K ﹤0.01%
+395
2160
$17K ﹤0.01%
258
+37
2161
$17K ﹤0.01%
649
+274
2162
$17K ﹤0.01%
571
-27
2163
$17K ﹤0.01%
430
+355
2164
$17K ﹤0.01%
102
+2
2165
$17K ﹤0.01%
+856
2166
$17K ﹤0.01%
1,644
+861
2167
$17K ﹤0.01%
627
+331
2168
$17K ﹤0.01%
+345
2169
$17K ﹤0.01%
267
2170
$17K ﹤0.01%
466
+301
2171
$17K ﹤0.01%
434
-1
2172
$17K ﹤0.01%
655
2173
$17K ﹤0.01%
500
2174
$17K ﹤0.01%
248
2175
$17K ﹤0.01%
386
85 86
87
88 89