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
2376
$12K ﹤0.01%
930
2377
$12K ﹤0.01%
527
+239
2378
$12K ﹤0.01%
793
2379
$12K ﹤0.01%
471
+1
2380
$12K ﹤0.01%
1,500
2381
$12K ﹤0.01%
273
-159
2382
$12K ﹤0.01%
255
2383
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200
2384
$12K ﹤0.01%
458
-46
2385
$12K ﹤0.01%
245
+96
2386
$12K ﹤0.01%
461
+146
2387
$12K ﹤0.01%
3,990
+2,157
2388
$12K ﹤0.01%
165
+117
2389
$12K ﹤0.01%
104
+92
2390
$12K ﹤0.01%
199
+31
2391
$12K ﹤0.01%
561
2392
$11K ﹤0.01%
284
-3,997
2393
$11K ﹤0.01%
781
+378
2394
$11K ﹤0.01%
239
+91
2395
$11K ﹤0.01%
224
+67
2396
$11K ﹤0.01%
131
-53
2397
$11K ﹤0.01%
934
+294
2398
$11K ﹤0.01%
+412
2399
$11K ﹤0.01%
167
+20
2400
$11K ﹤0.01%
412
+11
94 95
96
97 98