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
226
$8.66M 0.06%
97,738
+71,760
227
$8.61M 0.06%
127,638
-12,526
228
$8.58M 0.06%
+928,306
229
$8.22M 0.06%
290,835
+15,811
230
$8.22M 0.06%
338,233
+10,030
231
$8.21M 0.06%
154,771
+138,848
232
$8.18M 0.06%
121,341
-18,244
233
$8.12M 0.06%
307,497
+112,866
234
$8.1M 0.06%
171,154
+59,463
235
$8.09M 0.06%
92,149
+3,262
236
$8.07M 0.06%
+291,942
237
$8.03M 0.06%
156,415
+4,476
238
$7.85M 0.06%
57,219
+5,647
239
$7.81M 0.06%
184,594
+30,822
240
$7.78M 0.06%
227,561
-105,999
241
$7.7M 0.05%
27,739
+1,852
242
$7.62M 0.05%
310,762
+130,783
243
$7.57M 0.05%
202,100
+69,088
244
$7.51M 0.05%
329,049
-10,144
245
$7.51M 0.05%
172,324
-24,536
246
$7.49M 0.05%
164,287
+9,809
247
$7.46M 0.05%
211,660
-28,062
248
$7.42M 0.05%
120,451
-3,280
249
$7.33M 0.05%
154,255
-24,291
250
$7.31M 0.05%
271,336
-31,604
8 9
10
11 12