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
3276
$1K ﹤0.01%
+4
3277
$1K ﹤0.01%
29
-62
3278
$1K ﹤0.01%
26
-10
3279
$1K ﹤0.01%
+9
3280
$1K ﹤0.01%
+28
3281
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+18
3282
$1K ﹤0.01%
+31
3283
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74
3284
$1K ﹤0.01%
341
-16
3285
$1K ﹤0.01%
36
-61
3286
$1K ﹤0.01%
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3287
$1K ﹤0.01%
1
3288
$1K ﹤0.01%
21
+17
3289
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32
+27
3290
$1K ﹤0.01%
213
3291
$1K ﹤0.01%
+38
3292
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+23
3293
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44
+25
3294
$1K ﹤0.01%
100
3295
$1K ﹤0.01%
162
3296
$1K ﹤0.01%
46
+10
3297
$1K ﹤0.01%
+129
3298
$1K ﹤0.01%
+66
3299
$1K ﹤0.01%
93
+53
3300
$1K ﹤0.01%
20
130 131
132
133 134