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
501
$1.29M 0.01%
49,750
-7,749
502
$1.28M 0.01%
6,550
-1,085
503
$1.28M 0.01%
44,116
+2,425
504
$1.28M 0.01%
12,794
+812
505
$1.27M 0.01%
6,816
+1,684
506
$1.26M 0.01%
27,224
-4,182
507
$1.25M 0.01%
6,775
+874
508
$1.23M 0.01%
6,678
+687
509
$1.23M 0.01%
6,669
-796
510
$1.23M 0.01%
41,689
-3,702
511
$1.22M 0.01%
24,622
-2,911
512
$1.22M 0.01%
8,191
-1,224
513
$1.22M 0.01%
2,924
-67
514
$1.22M 0.01%
14,085
-1,492
515
$1.22M 0.01%
30,038
-2,658
516
$1.21M 0.01%
4,225
+466
517
$1.2M 0.01%
10,033
+6,206
518
$1.19M 0.01%
19,510
-2,544
519
$1.19M 0.01%
15,429
-1,947
520
$1.18M 0.01%
25,093
-2,575
521
$1.17M 0.01%
6,784
+3,595
522
$1.17M 0.01%
102,429
-10,275
523
$1.16M 0.01%
9,930
-7,648
524
$1.16M 0.01%
5,671
+1,007
525
$1.16M 0.01%
11,725
-1,754
19 20
21
22 23