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
251
$7.29M 0.05%
159,246
-222
252
$7.24M 0.05%
163,739
+57,207
253
$7.23M 0.05%
489,658
-73,199
254
$7.17M 0.05%
102,161
+34,670
255
$7.09M 0.05%
29,323
+2,091
256
$7.09M 0.05%
40,282
+24,136
257
$7.05M 0.05%
85,251
-11,872
258
$7.02M 0.05%
145,584
+141,973
259
$6.98M 0.05%
76,972
-11,846
260
$6.93M 0.05%
467,784
-60,952
261
$6.88M 0.05%
235,609
-28,365
262
$6.88M 0.05%
168,644
+1,439
263
$6.87M 0.05%
95,126
-4,091
264
$6.87M 0.05%
37,117
-1,102
265
$6.82M 0.05%
176,580
+15,496
266
$6.81M 0.05%
52,393
+1,535
267
$6.78M 0.05%
901,292
+897,877
268
$6.76M 0.05%
+254,999
269
$6.71M 0.05%
142,527
+4,452
270
$6.7M 0.05%
447,266
-71,846
271
$6.63M 0.05%
+218,214
272
$6.62M 0.05%
89,794
-311,089
273
$6.27M 0.04%
28,121
+5,750
274
$6.26M 0.04%
24,903
+19,087
275
$6.2M 0.04%
49,839
+33,816
9 10
11
12 13