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
2951
$4K ﹤0.01%
41
+33
2952
$4K ﹤0.01%
49
+37
2953
$4K ﹤0.01%
+251
2954
$4K ﹤0.01%
117
2955
$4K ﹤0.01%
51
+12
2956
$4K ﹤0.01%
+192
2957
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169
2958
$4K ﹤0.01%
+77
2959
$4K ﹤0.01%
84
+49
2960
$4K ﹤0.01%
103
-136
2961
$4K ﹤0.01%
176
+126
2962
$4K ﹤0.01%
85
2963
$4K ﹤0.01%
+896
2964
$4K ﹤0.01%
43
+3
2965
$4K ﹤0.01%
156
-72
2966
$4K ﹤0.01%
+68
2967
$4K ﹤0.01%
120
2968
$4K ﹤0.01%
450
2969
$4K ﹤0.01%
+251
2970
$4K ﹤0.01%
+500
2971
$4K ﹤0.01%
175
2972
$4K ﹤0.01%
+40
2973
$4K ﹤0.01%
95
+4
2974
$4K ﹤0.01%
295
+90
2975
$4K ﹤0.01%
124
+54
117 118
119
120 121