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
276
$6.11M 0.04%
182,004
+974
277
$6.01M 0.04%
93,996
-13,668
278
$5.98M 0.04%
25,162
-9,511
279
$5.96M 0.04%
37,790
-13,362
280
$5.95M 0.04%
144,262
-18,042
281
$5.92M 0.04%
128,618
-20,324
282
$5.85M 0.04%
57,782
-17,121
283
$5.79M 0.04%
109,219
-26,813
284
$5.77M 0.04%
57,438
-153,024
285
$5.77M 0.04%
268,140
-166,499
286
$5.71M 0.04%
69,405
+36,155
287
$5.64M 0.04%
41,165
-709
288
$5.51M 0.04%
149,745
+76,447
289
$5.41M 0.04%
85,570
-10,683
290
$5.32M 0.04%
77,378
+375
291
$5.26M 0.04%
22,748
+18,068
292
$5.24M 0.04%
84,524
+10,714
293
$5.22M 0.04%
80,646
-264
294
$5.2M 0.04%
57,991
+2,312
295
$5.18M 0.04%
186,638
+34,253
296
$5.08M 0.04%
202,138
+11,576
297
$5.07M 0.04%
15,371
+6,536
298
$5.06M 0.04%
87,544
+4,827
299
$5.05M 0.04%
50,957
+22,805
300
$4.8M 0.03%
19,403
+1,070
10 11
12
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