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
3051
$3K ﹤0.01%
+47
3052
$3K ﹤0.01%
55
3053
$3K ﹤0.01%
+381
3054
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76
-17
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51
+46
3059
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75
3060
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+210
3061
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87
+30
3062
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3063
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100
3064
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351
3065
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267
-68
3066
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266
+66
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$3K ﹤0.01%
+43
3068
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660
3069
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128
3070
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80
3071
$3K ﹤0.01%
135
3072
$3K ﹤0.01%
109
-827
3073
$3K ﹤0.01%
140
+102
3074
$3K ﹤0.01%
65
3075
$3K ﹤0.01%
160
121 122
123
124 125