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
676
$588K ﹤0.01%
6,814
-201,044
677
$587K ﹤0.01%
287
-80
678
$585K ﹤0.01%
4,265
+589
679
$582K ﹤0.01%
6,437
+4
680
$582K ﹤0.01%
13,132
+4,548
681
$581K ﹤0.01%
6,432
+1,806
682
$580K ﹤0.01%
10,223
+5,436
683
$578K ﹤0.01%
2,216
+993
684
$577K ﹤0.01%
8,795
+494
685
$577K ﹤0.01%
3,631
-42
686
$575K ﹤0.01%
5,215
-159,476
687
$574K ﹤0.01%
6,062
+1,466
688
$569K ﹤0.01%
2,281
+324
689
$565K ﹤0.01%
9,558
+6,355
690
$564K ﹤0.01%
16,274
-10,881
691
$563K ﹤0.01%
17,800
+4,200
692
$561K ﹤0.01%
9,705
+55
693
$560K ﹤0.01%
5,216
+11
694
$558K ﹤0.01%
10,009
-113
695
$558K ﹤0.01%
7,392
-1,098
696
$558K ﹤0.01%
8,947
+494
697
$557K ﹤0.01%
7,471
+2,420
698
$556K ﹤0.01%
9,781
+2,281
699
$555K ﹤0.01%
6,592
+4,722
700
$551K ﹤0.01%
2,643
-607
26 27
28
29 30