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
326
$3.99M 0.03%
60,241
+6,804
327
$3.9M 0.03%
206,324
+6,226
328
$3.85M 0.03%
20,479
-4,458
329
$3.84M 0.03%
14,779
+792
330
$3.82M 0.03%
14,950
+248
331
$3.79M 0.03%
43,398
-5,494
332
$3.79M 0.03%
58,465
+655
333
$3.74M 0.03%
18,199
-22,545
334
$3.74M 0.03%
269,179
-34,694
335
$3.6M 0.03%
64,544
+18,798
336
$3.57M 0.03%
17,642
+3,402
337
$3.56M 0.03%
72,723
+9,573
338
$3.54M 0.03%
33,735
+1,645
339
$3.52M 0.03%
27,747
-1,206
340
$3.48M 0.02%
52,303
-7,632
341
$3.47M 0.02%
20,932
+889
342
$3.47M 0.02%
29,013
+5,464
343
$3.4M 0.02%
94,238
+35,597
344
$3.39M 0.02%
37,847
-3,630
345
$3.37M 0.02%
15,137
+445
346
$3.37M 0.02%
186,535
-20,176
347
$3.3M 0.02%
15,935
+361
348
$3.29M 0.02%
67,598
+66,922
349
$3.28M 0.02%
24,872
-127,417
350
$3.27M 0.02%
20,149
+1,536
12 13
14
15 16