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
2451
$11K ﹤0.01%
17
2452
$11K ﹤0.01%
189
2453
$11K ﹤0.01%
149
-237
2454
$11K ﹤0.01%
+150
2455
$10K ﹤0.01%
443
+174
2456
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128
-28
2457
$10K ﹤0.01%
993
-876
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$10K ﹤0.01%
976
+706
2459
$10K ﹤0.01%
416
2460
$10K ﹤0.01%
1,322
-36
2461
$10K ﹤0.01%
132
+100
2462
$10K ﹤0.01%
461
-17
2463
$10K ﹤0.01%
742
+245
2464
$10K ﹤0.01%
104
2465
$10K ﹤0.01%
+110
2466
$10K ﹤0.01%
1,696
2467
$10K ﹤0.01%
207
-659
2468
$10K ﹤0.01%
+273
2469
$10K ﹤0.01%
2,202
+694
2470
$10K ﹤0.01%
116
+102
2471
$10K ﹤0.01%
224
2472
$10K ﹤0.01%
181
-155
2473
$10K ﹤0.01%
+26
2474
$10K ﹤0.01%
188
-4
2475
$10K ﹤0.01%
713
97 98
99
100 101