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
451
$1.57M 0.01%
48,650
+12,265
452
$1.56M 0.01%
11,469
+903
453
$1.56M 0.01%
9,685
+2,615
454
$1.55M 0.01%
54,065
-8,440
455
$1.55M 0.01%
9,211
-1,659
456
$1.54M 0.01%
21,443
-3,111
457
$1.53M 0.01%
70,360
-10,615
458
$1.51M 0.01%
8,145
+4,176
459
$1.51M 0.01%
32,784
+2,859
460
$1.51M 0.01%
16,063
-2,799
461
$1.51M 0.01%
28,472
-5,040
462
$1.51M 0.01%
24,052
+3,713
463
$1.5M 0.01%
49,382
-6,958
464
$1.49M 0.01%
24,650
-4,950
465
$1.49M 0.01%
17,321
-2,707
466
$1.49M 0.01%
19,942
+596
467
$1.48M 0.01%
35,406
-6,044
468
$1.48M 0.01%
26,842
+26,019
469
$1.46M 0.01%
9,781
+9,451
470
$1.46M 0.01%
40,928
-6,927
471
$1.46M 0.01%
20,179
+2,243
472
$1.45M 0.01%
17,304
+4,211
473
$1.45M 0.01%
37,713
-5,494
474
$1.45M 0.01%
35,411
+4,750
475
$1.44M 0.01%
27,133
-4,682
17 18
19
20 21