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
551
$1.04M 0.01%
16,335
+2,282
552
$1.03M 0.01%
13,009
-3,248
553
$1.02M 0.01%
14,204
-14,554
554
$1.02M 0.01%
4,217
+24
555
$1.01M 0.01%
13,508
+1,672
556
$1.01M 0.01%
13,684
-23
557
$1M 0.01%
6,755
+1,207
558
$992K 0.01%
2,794
+11
559
$988K 0.01%
15,502
+5,276
560
$987K 0.01%
37,838
-4,678
561
$977K 0.01%
36,969
+2,914
562
$973K 0.01%
11,383
+162
563
$972K 0.01%
8,368
-143,008
564
$971K 0.01%
12,439
+1,236
565
$969K 0.01%
4,016
-20,281
566
$968K 0.01%
18,000
+2,510
567
$967K 0.01%
6,923
+5,805
568
$962K 0.01%
2,983
-668
569
$962K 0.01%
9,338
-1,790
570
$960K 0.01%
8,121
-1,953
571
$959K 0.01%
12,624
572
$947K 0.01%
15,853
+338
573
$943K 0.01%
25,476
-1,476
574
$940K 0.01%
9,267
-25,560
575
$939K 0.01%
12,382
-260,377
21 22
23
24 25