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
2876
$5K ﹤0.01%
341
-40
2877
$5K ﹤0.01%
25
+12
2878
$5K ﹤0.01%
80
+75
2879
$5K ﹤0.01%
+29
2880
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335
2881
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276
2882
$5K ﹤0.01%
+350
2883
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+120
2884
$5K ﹤0.01%
6
+2
2885
$5K ﹤0.01%
+300
2886
$5K ﹤0.01%
149
2887
$5K ﹤0.01%
3,503
2888
$5K ﹤0.01%
45
2889
$4K ﹤0.01%
+36
2890
$4K ﹤0.01%
316
+311
2891
$4K ﹤0.01%
308
-20
2892
$4K ﹤0.01%
107
2893
$4K ﹤0.01%
154
+51
2894
$4K ﹤0.01%
50
+7
2895
$4K ﹤0.01%
180
+162
2896
$4K ﹤0.01%
159
-66
2897
$4K ﹤0.01%
46
+11
2898
$4K ﹤0.01%
523
2899
$4K ﹤0.01%
810
+26
2900
$4K ﹤0.01%
228
+45
114 115
116
117 118