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
576
$937K 0.01%
20,928
+1,896
577
$932K 0.01%
47,738
+13,030
578
$931K 0.01%
17,292
579
$925K 0.01%
11,500
-2,640
580
$918K 0.01%
13,383
+75
581
$916K 0.01%
11,759
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582
$909K 0.01%
26,610
-165
583
$900K 0.01%
2,029
-301
584
$890K 0.01%
9,077
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585
$887K 0.01%
2,793
-46,386
586
$886K 0.01%
17,663
-2,872
587
$885K 0.01%
4,306
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588
$884K 0.01%
17,769
+4,235
589
$882K 0.01%
10,488
+1,764
590
$881K 0.01%
3,965
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18,682
-8,553
592
$877K 0.01%
14,480
+158
593
$874K 0.01%
313,424
-223
594
$873K 0.01%
5,288
+1,102
595
$866K 0.01%
12,790
+2,338
596
$865K 0.01%
6,279
-8,389
597
$859K 0.01%
21,810
+168
598
$851K 0.01%
9,644
+679
599
$850K 0.01%
32,327
+17,395
600
$849K 0.01%
17,228
-1,363
22 23
24
25 26