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
2351
$12K ﹤0.01%
+964
2352
$12K ﹤0.01%
73
+1
2353
$12K ﹤0.01%
297
+22
2354
$12K ﹤0.01%
276
+248
2355
$12K ﹤0.01%
+1,522
2356
$12K ﹤0.01%
100
2357
$12K ﹤0.01%
521
+206
2358
$12K ﹤0.01%
468
+16
2359
$12K ﹤0.01%
332
+4
2360
$12K ﹤0.01%
680
2361
$12K ﹤0.01%
1,106
2362
$12K ﹤0.01%
168
+10
2363
$12K ﹤0.01%
492
+39
2364
$12K ﹤0.01%
144
+24
2365
$12K ﹤0.01%
458
+19
2366
$12K ﹤0.01%
282
+124
2367
$12K ﹤0.01%
307
+216
2368
$12K ﹤0.01%
55
+8
2369
$12K ﹤0.01%
273
-5
2370
$12K ﹤0.01%
48
+39
2371
$12K ﹤0.01%
227
-410
2372
$12K ﹤0.01%
297
+234
2373
$12K ﹤0.01%
1,277
-5,124
2374
$12K ﹤0.01%
516
+453
2375
$12K ﹤0.01%
367
+56
93 94
95
96 97