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
3251
$2K ﹤0.01%
351
+301
3252
$2K ﹤0.01%
+306
3253
$2K ﹤0.01%
58
-51
3254
$2K ﹤0.01%
12
+4
3255
$2K ﹤0.01%
52
+26
3256
$2K ﹤0.01%
+95
3257
$2K ﹤0.01%
+1,735
3258
$2K ﹤0.01%
+114
3259
$2K ﹤0.01%
701
3260
$2K ﹤0.01%
322
3261
$2K ﹤0.01%
47
-128
3262
$2K ﹤0.01%
+206
3263
$2K ﹤0.01%
308
3264
$2K ﹤0.01%
49
-73
3265
$2K ﹤0.01%
188
3266
$2K ﹤0.01%
67
+7
3267
$1K ﹤0.01%
27
3268
$1K ﹤0.01%
163
3269
$1K ﹤0.01%
+130
3270
$1K ﹤0.01%
+95
3271
$1K ﹤0.01%
50
3272
$1K ﹤0.01%
+39
3273
$1K ﹤0.01%
26
-87
3274
$1K ﹤0.01%
83
3275
$1K ﹤0.01%
+21
129 130
131
132 133