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
301
$4.79M 0.03%
26,125
+2,381
302
$4.79M 0.03%
29,638
-19,599
303
$4.74M 0.03%
123,271
+20,512
304
$4.63M 0.03%
66,775
-35
305
$4.57M 0.03%
29,539
-145
306
$4.53M 0.03%
92,793
+21,624
307
$4.48M 0.03%
45,794
+1,604
308
$4.44M 0.03%
73,782
+73,396
309
$4.42M 0.03%
50,720
-13,409
310
$4.41M 0.03%
73,616
+1,995
311
$4.39M 0.03%
107,155
-4,583
312
$4.34M 0.03%
12,140
+2,168
313
$4.32M 0.03%
24,740
+666
314
$4.32M 0.03%
81,279
+4,734
315
$4.31M 0.03%
112,775
-16,031
316
$4.31M 0.03%
66,350
-13,752
317
$4.3M 0.03%
23,832
+2,412
318
$4.28M 0.03%
71,872
+1,942
319
$4.24M 0.03%
7,177
+468
320
$4.22M 0.03%
49,776
-56,155
321
$4.15M 0.03%
9,992
+412
322
$4.1M 0.03%
63,608
+1,916
323
$4.09M 0.03%
112,229
+60,892
324
$4.03M 0.03%
71,579
+62,850
325
$4.01M 0.03%
63,730
+5,310
11 12
13
14 15