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
2401
$11K ﹤0.01%
125
+1
2402
$11K ﹤0.01%
294
+10
2403
$11K ﹤0.01%
267
+151
2404
$11K ﹤0.01%
646
+444
2405
$11K ﹤0.01%
324
+173
2406
$11K ﹤0.01%
86
+46
2407
$11K ﹤0.01%
700
2408
$11K ﹤0.01%
179
+25
2409
$11K ﹤0.01%
175
+11
2410
$11K ﹤0.01%
+230
2411
$11K ﹤0.01%
+761
2412
$11K ﹤0.01%
850
2413
$11K ﹤0.01%
341
2414
$11K ﹤0.01%
366
+232
2415
$11K ﹤0.01%
2,289
2416
$11K ﹤0.01%
1,980
+1,530
2417
$11K ﹤0.01%
443
2418
$11K ﹤0.01%
209
2419
$11K ﹤0.01%
160
-53
2420
$11K ﹤0.01%
+246
2421
$11K ﹤0.01%
128
+27
2422
$11K ﹤0.01%
456
+442
2423
$11K ﹤0.01%
100
2424
$11K ﹤0.01%
1,878
-58
2425
$11K ﹤0.01%
759
+49
95 96
97
98 99