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
401
$2.15M 0.02%
73,509
-60,546
402
$2.15M 0.02%
65,598
+65,175
403
$2.12M 0.02%
40,656
-586
404
$2.1M 0.01%
30,480
-13,920
405
$2.1M 0.01%
118,615
+103,801
406
$2.08M 0.01%
19,660
-373
407
$2.01M 0.01%
26,124
-2,934
408
$1.97M 0.01%
19,648
+5,639
409
$1.92M 0.01%
58,634
+13,973
410
$1.91M 0.01%
21,143
-3,610
411
$1.91M 0.01%
54,496
412
$1.89M 0.01%
45,079
-9,394
413
$1.89M 0.01%
2,707
+6
414
$1.89M 0.01%
11,089
+1,045
415
$1.87M 0.01%
19,354
-1,111
416
$1.87M 0.01%
56,344
+20,567
417
$1.86M 0.01%
75,731
-14,707
418
$1.85M 0.01%
29,061
-6,320
419
$1.84M 0.01%
8,674
+2,338
420
$1.81M 0.01%
25,360
-5,460
421
$1.8M 0.01%
11,257
-1,239
422
$1.79M 0.01%
19,021
+4,018
423
$1.77M 0.01%
37,299
+365
424
$1.77M 0.01%
26,530
-7,869
425
$1.75M 0.01%
30,969
-6,733
15 16
17
18 19