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
426
$1.75M 0.01%
28,035
-5,710
427
$1.75M 0.01%
16,586
-3,297
428
$1.74M 0.01%
97,791
+3,723
429
$1.74M 0.01%
13,575
+2,049
430
$1.73M 0.01%
27,580
-4,184
431
$1.73M 0.01%
21,624
-3,388
432
$1.71M 0.01%
6,833
+1,245
433
$1.69M 0.01%
2,215
+586
434
$1.68M 0.01%
14,489
+902
435
$1.68M 0.01%
20,524
-47,770
436
$1.67M 0.01%
15,493
-2,397
437
$1.67M 0.01%
18,431
-3,080
438
$1.67M 0.01%
11,058
-1,923
439
$1.66M 0.01%
69,665
+20,234
440
$1.65M 0.01%
38,343
+12,739
441
$1.63M 0.01%
22,320
-5,251
442
$1.63M 0.01%
92,849
-15,436
443
$1.63M 0.01%
9,952
-2,046
444
$1.62M 0.01%
19,170
+9,605
445
$1.6M 0.01%
159,402
-17,209
446
$1.6M 0.01%
18,877
-3,473
447
$1.59M 0.01%
67,832
-13,636
448
$1.58M 0.01%
31,384
-500
449
$1.58M 0.01%
2,880
+144
450
$1.57M 0.01%
46,187
-8,689
16 17
18
19 20