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
26
$106M 0.75%
679,765
+19,079
27
$103M 0.73%
226,994
+31,500
28
$96.8M 0.69%
1,668,887
-145,575
29
$92.9M 0.66%
964,958
-308,494
30
$89.6M 0.64%
1,846,317
+48,873
31
$86.6M 0.61%
3,131,082
+83,360
32
$83.9M 0.59%
783,113
-22,721
33
$82.1M 0.58%
806,883
+81,449
34
$78.9M 0.56%
223,453
+53,701
35
$77M 0.55%
2,165,787
+229,085
36
$74.2M 0.53%
728,399
-41,775
37
$73.7M 0.52%
836,761
+105,410
38
$69M 0.49%
707,972
+141,096
39
$66.2M 0.47%
2,234,096
+246,653
40
$65M 0.46%
2,338,375
+303,811
41
$62.2M 0.44%
217,311
+67,588
42
$59.9M 0.43%
1,238,871
-8,085
43
$59.6M 0.42%
428,240
+17,060
44
$58.3M 0.41%
433,113
+433,101
45
$56.5M 0.4%
2,150,307
+1,070,427
46
$54.7M 0.39%
2,607,051
+538,712
47
$53.8M 0.38%
2,141,022
+243,421
48
$53.2M 0.38%
623,151
-27,806
49
$52.9M 0.38%
995,537
-180,813
50
$52.5M 0.37%
989,922
+21,169
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