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
626
$750K 0.01%
1,123
+112
627
$750K 0.01%
1,560
+215
628
$749K 0.01%
11,090
-1,320
629
$748K 0.01%
20,789
+6,422
630
$743K 0.01%
6,941
+137
631
$737K 0.01%
13,005
+2,867
632
$729K 0.01%
4,074
+1,215
633
$723K 0.01%
49,228
-97
634
$722K 0.01%
9,009
+3,640
635
$717K 0.01%
24,128
+1,310
636
$710K 0.01%
14,917
-6,022
637
$707K 0.01%
9,149
+1,463
638
$705K 0.01%
16,029
-2,534
639
$703K 0.01%
4,001
+818
640
$700K 0.01%
6,436
-6,550
641
$700K 0.01%
22,834
-7,968
642
$693K ﹤0.01%
9,445
+1,669
643
$692K ﹤0.01%
5,192
+893
644
$687K ﹤0.01%
5,494
+34
645
$687K ﹤0.01%
46,438
-7,356
646
$682K ﹤0.01%
18,333
-4,116
647
$681K ﹤0.01%
6,464
648
$676K ﹤0.01%
2,209
+296
649
$669K ﹤0.01%
35,528
+19,883
650
$665K ﹤0.01%
9,449
+6,225
24 25
26
27 28