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
2326
$13K ﹤0.01%
1,761
-520
2327
$13K ﹤0.01%
1,072
-136
2328
$13K ﹤0.01%
212
-20
2329
$13K ﹤0.01%
1,919
+813
2330
$13K ﹤0.01%
1,534
+1,192
2331
$13K ﹤0.01%
1,095
+779
2332
$13K ﹤0.01%
369
+318
2333
$13K ﹤0.01%
325
+311
2334
$13K ﹤0.01%
368
+134
2335
$13K ﹤0.01%
361
+56
2336
$13K ﹤0.01%
538
+172
2337
$13K ﹤0.01%
478
-315
2338
$13K ﹤0.01%
980
-347
2339
$13K ﹤0.01%
465
2340
$13K ﹤0.01%
416
+111
2341
$13K ﹤0.01%
+3,239
2342
$13K ﹤0.01%
152
+142
2343
$13K ﹤0.01%
320
+9
2344
$13K ﹤0.01%
61
+40
2345
$13K ﹤0.01%
+1,000
2346
$13K ﹤0.01%
+585
2347
$13K ﹤0.01%
725
+34
2348
$12K ﹤0.01%
74
+36
2349
$12K ﹤0.01%
379
+223
2350
$12K ﹤0.01%
63
+23
92 93
94
95 96