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
3401
$1K ﹤0.01%
+71
3402
$1K ﹤0.01%
27
-53
3403
$1K ﹤0.01%
47
+35
3404
$1K ﹤0.01%
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3405
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50
3406
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74
3407
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27
-18
3408
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39
+22
3409
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+16
3410
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10
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3411
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30
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3412
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82
-189
3413
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+3
3414
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+60
3415
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177
3416
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17
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3417
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3418
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10
3419
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3420
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29
+11
3421
$1K ﹤0.01%
85
3422
$1K ﹤0.01%
+240
3423
$1K ﹤0.01%
+67
3424
$1K ﹤0.01%
160
-250
3425
$1K ﹤0.01%
16
-44
135 136
137
138 139