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
526
$1.16M 0.01%
35,601
-504
527
$1.15M 0.01%
7,739
+938
528
$1.15M 0.01%
30,317
-3,580
529
$1.15M 0.01%
20,189
+5,114
530
$1.15M 0.01%
8,797
-1,116
531
$1.14M 0.01%
48,394
+45,424
532
$1.14M 0.01%
23,174
+1,293
533
$1.14M 0.01%
36,848
-4,586
534
$1.13M 0.01%
13,707
+7,090
535
$1.13M 0.01%
14,232
-663
536
$1.12M 0.01%
4,840
-96,027
537
$1.12M 0.01%
8,739
-862
538
$1.11M 0.01%
21,407
-956,569
539
$1.1M 0.01%
9,134
-9,108
540
$1.08M 0.01%
7,982
+521
541
$1.07M 0.01%
23,772
-948
542
$1.07M 0.01%
4,320
+571
543
$1.07M 0.01%
16,355
+1,547
544
$1.07M 0.01%
40,803
-122
545
$1.07M 0.01%
5,831
-582
546
$1.06M 0.01%
15,056
+3,399
547
$1.06M 0.01%
25,279
-8,407
548
$1.06M 0.01%
13,660
+336
549
$1.06M 0.01%
8,250
+1,318
550
$1.05M 0.01%
39,746
-3,356
20 21
22
23 24