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
701
$550K ﹤0.01%
7,152
-553
702
$549K ﹤0.01%
7,212
-984
703
$548K ﹤0.01%
3,309
+364
704
$547K ﹤0.01%
5,113
-308
705
$546K ﹤0.01%
1,619
+543
706
$545K ﹤0.01%
14,770
+1,580
707
$542K ﹤0.01%
2,354
-1,369
708
$540K ﹤0.01%
6,994
+245
709
$539K ﹤0.01%
12,312
-3,092
710
$539K ﹤0.01%
6,783
-1,103
711
$537K ﹤0.01%
3,844
+2,690
712
$536K ﹤0.01%
6,478
+1,414
713
$535K ﹤0.01%
2,204
+489
714
$533K ﹤0.01%
5,329
+1,565
715
$529K ﹤0.01%
25,175
-67,961
716
$524K ﹤0.01%
7,451
+1,769
717
$524K ﹤0.01%
7,899
-714
718
$523K ﹤0.01%
59,679
719
$523K ﹤0.01%
6,242
+704
720
$519K ﹤0.01%
2,394
+253
721
$519K ﹤0.01%
6,357
+175
722
$519K ﹤0.01%
3,214
+246
723
$518K ﹤0.01%
19,536
+5,540
724
$515K ﹤0.01%
19,961
+1,397
725
$507K ﹤0.01%
17,540
-4,690
27 28
29
30 31