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
51
$49M 0.35%
980,503
-42,283
52
$47.9M 0.34%
1,232,908
+234,784
53
$47.8M 0.34%
968,091
+180,980
54
$46.6M 0.33%
104,223
+41,365
55
$45.2M 0.32%
296,008
+7,175
56
$44.2M 0.31%
556,138
-5,224
57
$43.3M 0.31%
312,533
+14,565
58
$43.2M 0.31%
1,839,157
+388,256
59
$42.5M 0.3%
820,259
-1,142
60
$41.9M 0.3%
753,301
+40,310
61
$40.7M 0.29%
229,815
+8,008
62
$38.2M 0.27%
770,274
+15,699
63
$38.2M 0.27%
465,163
+64,881
64
$38.1M 0.27%
460,803
+5,014
65
$36.9M 0.26%
723,461
+32,301
66
$36.8M 0.26%
544,502
+86,520
67
$36.3M 0.26%
92,997
-988
68
$36.3M 0.26%
650,157
-50,409
69
$36M 0.26%
674,046
+405,837
70
$36M 0.26%
162,292
-110,734
71
$35.9M 0.25%
81,242
-13,705
72
$35.8M 0.25%
430,030
+429,978
73
$35.8M 0.25%
270,253
-2,195
74
$35.4M 0.25%
105,028
-337
75
$35M 0.25%
68,551
-94,572
1 2
3
4 5