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
351
$3.25M 0.02%
29,301
+703
352
$3.21M 0.02%
88,730
+466
353
$3.2M 0.02%
45,421
+845
354
$3.14M 0.02%
53,304
-110
355
$3.14M 0.02%
20,812
+282
356
$3.06M 0.02%
29,359
+6,166
357
$3.03M 0.02%
19,811
+1,843
358
$3.02M 0.02%
669,575
359
$3M 0.02%
41,412
+5,277
360
$2.96M 0.02%
38,667
-1,409
361
$2.92M 0.02%
81,211
+29,518
362
$2.89M 0.02%
37,005
-6,770
363
$2.89M 0.02%
43,057
-1,156
364
$2.83M 0.02%
105,026
+38,548
365
$2.8M 0.02%
11,195
-313
366
$2.79M 0.02%
131,326
+13,870
367
$2.79M 0.02%
43,655
-31,782
368
$2.78M 0.02%
12,942
+3,660
369
$2.75M 0.02%
11,085
-51,787
370
$2.71M 0.02%
5,530
-535
371
$2.61M 0.02%
50,033
+6,523
372
$2.58M 0.02%
23,121
+2,104
373
$2.56M 0.02%
12,203
+1,077
374
$2.54M 0.02%
65,514
-5,346
375
$2.48M 0.02%
9,763
-3,964
13 14
15
16 17