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
3351
$1K ﹤0.01%
+14
3352
$1K ﹤0.01%
+50
3353
$1K ﹤0.01%
+17
3354
$1K ﹤0.01%
9
3355
$1K ﹤0.01%
+52
3356
$1K ﹤0.01%
+29
3357
$1K ﹤0.01%
+42
3358
$1K ﹤0.01%
85
-188
3359
$1K ﹤0.01%
11
3360
$1K ﹤0.01%
13
+2
3361
$1K ﹤0.01%
+57
3362
$1K ﹤0.01%
+39
3363
$1K ﹤0.01%
135
-78
3364
$1K ﹤0.01%
+213
3365
$1K ﹤0.01%
+9
3366
$1K ﹤0.01%
+41
3367
$1K ﹤0.01%
+1
3368
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15
-33
3369
$1K ﹤0.01%
7
-53
3370
$1K ﹤0.01%
52
3371
$1K ﹤0.01%
38
+16
3372
$1K ﹤0.01%
+26
3373
$1K ﹤0.01%
49
-257
3374
$1K ﹤0.01%
38
+25
3375
$1K ﹤0.01%
37
+7
133 134
135
136 137