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
3176
$2K ﹤0.01%
67
+59
3177
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200
3178
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+252
3179
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+143
3180
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150
3181
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3
3182
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+11
3183
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27
-22
3184
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30
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3185
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11
-8
3186
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28
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3187
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77
+35
3188
$2K ﹤0.01%
48
3189
$2K ﹤0.01%
34
-2,607
3190
$2K ﹤0.01%
24
+16
3191
$2K ﹤0.01%
+152
3192
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300
3193
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167
+87
3194
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12
3195
$2K ﹤0.01%
+77
3196
$2K ﹤0.01%
42
+10
3197
$2K ﹤0.01%
160
3198
$2K ﹤0.01%
+25
3199
$2K ﹤0.01%
+520
3200
$2K ﹤0.01%
153
+145
126 127
128
129 130