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
2201
$17K ﹤0.01%
619
+374
2202
$17K ﹤0.01%
1,640
+28
2203
$17K ﹤0.01%
310
-5,827
2204
$16K ﹤0.01%
4,916
+2,951
2205
$16K ﹤0.01%
418
+158
2206
$16K ﹤0.01%
203
+193
2207
$16K ﹤0.01%
2,310
+1,265
2208
$16K ﹤0.01%
262
+27
2209
$16K ﹤0.01%
301
+251
2210
$16K ﹤0.01%
402
-85
2211
$16K ﹤0.01%
2,904
+2,194
2212
$16K ﹤0.01%
500
2213
$16K ﹤0.01%
300
-180
2214
$16K ﹤0.01%
459
-324
2215
$16K ﹤0.01%
426
-44
2216
$16K ﹤0.01%
256
+98
2217
$16K ﹤0.01%
993
-107
2218
$16K ﹤0.01%
170
+90
2219
$16K ﹤0.01%
386
+50
2220
$16K ﹤0.01%
1,158
+576
2221
$16K ﹤0.01%
4,925
+1,180
2222
$16K ﹤0.01%
825
+323
2223
$16K ﹤0.01%
475
2224
$16K ﹤0.01%
2,002
2225
$16K ﹤0.01%
+107
87 88
89
90 91