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
2826
$5K ﹤0.01%
210
2827
$5K ﹤0.01%
506
+234
2828
$5K ﹤0.01%
94
-290
2829
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+1,027
2830
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180
2831
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291
+61
2832
$5K ﹤0.01%
56
-21
2833
$5K ﹤0.01%
139
+93
2834
$5K ﹤0.01%
65
+34
2835
$5K ﹤0.01%
169
2836
$5K ﹤0.01%
253
2837
$5K ﹤0.01%
134
2838
$5K ﹤0.01%
200
2839
$5K ﹤0.01%
347
2840
$5K ﹤0.01%
326
+211
2841
$5K ﹤0.01%
50
2842
$5K ﹤0.01%
56
+21
2843
$5K ﹤0.01%
1,048
2844
$5K ﹤0.01%
258
2845
$5K ﹤0.01%
1,136
+936
2846
$5K ﹤0.01%
+187
2847
$5K ﹤0.01%
369
+142
2848
$5K ﹤0.01%
136
+34
2849
$5K ﹤0.01%
1,050
2850
$5K ﹤0.01%
117
+11
112 113
114
115 116