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
2251
$15K ﹤0.01%
650
-875
2252
$15K ﹤0.01%
2,640
-204
2253
$15K ﹤0.01%
+692
2254
$15K ﹤0.01%
550
2255
$15K ﹤0.01%
605
2256
$15K ﹤0.01%
495
2257
$15K ﹤0.01%
606
+265
2258
$15K ﹤0.01%
1,623
+92
2259
$15K ﹤0.01%
531
+105
2260
$15K ﹤0.01%
874
+870
2261
$15K ﹤0.01%
1,623
-147
2262
$15K ﹤0.01%
366
-253
2263
$15K ﹤0.01%
320
+194
2264
$15K ﹤0.01%
484
+44
2265
$15K ﹤0.01%
401
+181
2266
$15K ﹤0.01%
245
-465
2267
$15K ﹤0.01%
+166
2268
$15K ﹤0.01%
903
+26
2269
$15K ﹤0.01%
1,406
+1,248
2270
$15K ﹤0.01%
186
+21
2271
$15K ﹤0.01%
574
+68
2272
$15K ﹤0.01%
679
+283
2273
$14K ﹤0.01%
950
2274
$14K ﹤0.01%
350
+113
2275
$14K ﹤0.01%
465
+19
89 90
91
92 93