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
3426
$1K ﹤0.01%
+120
3427
$1K ﹤0.01%
95
3428
$1K ﹤0.01%
+46
3429
$1K ﹤0.01%
+61
3430
$1K ﹤0.01%
21
+16
3431
$1K ﹤0.01%
9
-1
3432
$1K ﹤0.01%
69
+45
3433
$1K ﹤0.01%
11
-51
3434
$1K ﹤0.01%
36
+10
3435
$1K ﹤0.01%
5
3436
$1K ﹤0.01%
+4
3437
$1K ﹤0.01%
10
3438
$1K ﹤0.01%
14
-48
3439
$1K ﹤0.01%
184
-7
3440
$1K ﹤0.01%
39
3441
$1K ﹤0.01%
202
-389
3442
$1K ﹤0.01%
31
3443
$1K ﹤0.01%
32
3444
$1K ﹤0.01%
+187
3445
$1K ﹤0.01%
474
3446
$1K ﹤0.01%
20
+6
3447
$1K ﹤0.01%
72
3448
$1K ﹤0.01%
+196
3449
$1K ﹤0.01%
3
3450
$1K ﹤0.01%
32
+27
136 137
138
139 140