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
476
$1.42M 0.01%
20,280
-2,921
477
$1.41M 0.01%
9,808
-1,332
478
$1.41M 0.01%
32,635
-5,617
479
$1.41M 0.01%
7,965
+620
480
$1.4M 0.01%
5,331
-3,848
481
$1.4M 0.01%
48,877
-6,822
482
$1.39M 0.01%
31,563
+315
483
$1.39M 0.01%
60,827
-62,005
484
$1.38M 0.01%
11,031
-701
485
$1.37M 0.01%
20,095
+2,930
486
$1.37M 0.01%
5,479
+1,499
487
$1.37M 0.01%
16,550
-2,391
488
$1.36M 0.01%
21,064
+787
489
$1.35M 0.01%
41,232
+41,013
490
$1.35M 0.01%
5,950
-1,018
491
$1.35M 0.01%
29,382
-6,668
492
$1.34M 0.01%
6,258
-133
493
$1.33M 0.01%
40,659
+11,933
494
$1.32M 0.01%
15,537
-2,197
495
$1.31M 0.01%
22,277
-3,051
496
$1.31M 0.01%
36,355
+36,259
497
$1.31M 0.01%
19,040
-2,117
498
$1.31M 0.01%
54,945
-2,712
499
$1.31M 0.01%
12,671
-120
500
$1.29M 0.01%
8,978
+8,439
18 19
20
21 22