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
2751
$6K ﹤0.01%
232
-131
2752
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109
-49
2753
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300
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2754
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2755
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2756
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175
+106
2757
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2758
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113
-1,815
2759
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394
+191
2760
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2761
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+191
2762
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+70
2763
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830
2764
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130
+84
2765
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159
-1,104
2766
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+815
2767
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2768
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2769
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2770
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44
+4
2771
$6K ﹤0.01%
366
+187
2772
$6K ﹤0.01%
110
-4
2773
$6K ﹤0.01%
+147
2774
$6K ﹤0.01%
89
+77
2775
$6K ﹤0.01%
+106
109 110
111
112 113