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
376
$2.48M 0.02%
58,004
+15,266
377
$2.44M 0.02%
43,234
-6,039
378
$2.4M 0.02%
10,570
+1,136
379
$2.4M 0.02%
17,836
+1,986
380
$2.39M 0.02%
141,296
+15,204
381
$2.38M 0.02%
26,200
+6,785
382
$2.37M 0.02%
51,593
+27,375
383
$2.35M 0.02%
12,261
-1,677
384
$2.33M 0.02%
38,187
-2,422
385
$2.32M 0.02%
60,498
-18,194
386
$2.29M 0.02%
7,028
-519
387
$2.28M 0.02%
41,057
+40,839
388
$2.28M 0.02%
155,951
-22,883
389
$2.28M 0.02%
47,423
+20,256
390
$2.26M 0.02%
26,856
+9,099
391
$2.26M 0.02%
4,592
+2,119
392
$2.25M 0.02%
38,160
-5,392
393
$2.23M 0.02%
70,339
+15,209
394
$2.21M 0.02%
29,165
+2,492
395
$2.19M 0.02%
8,200
+1,634
396
$2.19M 0.02%
62,703
-12,200
397
$2.19M 0.02%
+64,059
398
$2.18M 0.02%
66,024
+22,866
399
$2.16M 0.02%
20,216
+3,487
400
$2.15M 0.02%
16,365
-2,837
14 15
16
17 18