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
2851
$5K ﹤0.01%
+199
2852
$5K ﹤0.01%
+458
2853
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83
+38
2854
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0
2855
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199
-4
2856
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2857
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139
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2859
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447
2860
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48
+11
2861
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2862
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64
+44
2863
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146
2864
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239
+207
2865
$5K ﹤0.01%
1,000
2866
$5K ﹤0.01%
100
2867
$5K ﹤0.01%
329
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2868
$5K ﹤0.01%
500
2869
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239
+121
2870
$5K ﹤0.01%
+64
2871
$5K ﹤0.01%
196
2872
$5K ﹤0.01%
+80
2873
$5K ﹤0.01%
194
+7
2874
$5K ﹤0.01%
23
+22
2875
$5K ﹤0.01%
145
+120
113 114
115
116 117