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
3076
$3K ﹤0.01%
87
-263
3077
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38
3078
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3079
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3080
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3081
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3082
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+333
3083
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3084
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116
+2
3085
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138
-78
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44
+7
3089
$3K ﹤0.01%
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-8
3090
$3K ﹤0.01%
167
3091
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126
-73
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$3K ﹤0.01%
+254
3093
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3094
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300
3095
$3K ﹤0.01%
+1
3096
$3K ﹤0.01%
95
3097
$3K ﹤0.01%
64
3098
$3K ﹤0.01%
78
3099
$3K ﹤0.01%
1,477
+1,167
3100
$3K ﹤0.01%
93
+11
122 123
124
125 126