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
3326
$1K ﹤0.01%
19
-85
3327
$1K ﹤0.01%
120
3328
$1K ﹤0.01%
32
+2
3329
$1K ﹤0.01%
+165
3330
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98
-106
3331
$1K ﹤0.01%
16
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3332
$1K ﹤0.01%
+30
3333
$1K ﹤0.01%
+40
3334
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+20
3335
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23
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3336
$1K ﹤0.01%
10
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3337
$1K ﹤0.01%
11
3338
$1K ﹤0.01%
38
-175
3339
$1K ﹤0.01%
74
+24
3340
$1K ﹤0.01%
30
3341
$1K ﹤0.01%
10
3342
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100
3343
$1K ﹤0.01%
13
+7
3344
$1K ﹤0.01%
+93
3345
$1K ﹤0.01%
12
3346
$1K ﹤0.01%
+37
3347
$1K ﹤0.01%
6
3348
$1K ﹤0.01%
240
+200
3349
$1K ﹤0.01%
113
+1
3350
$1K ﹤0.01%
+78
132 133
134
135 136