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
726
$506K ﹤0.01%
3,078
+552
727
$504K ﹤0.01%
6,170
+2,370
728
$502K ﹤0.01%
17,280
+166
729
$501K ﹤0.01%
5,626
730
$500K ﹤0.01%
6,135
+130
731
$500K ﹤0.01%
5,204
+1,520
732
$500K ﹤0.01%
+500,000
733
$497K ﹤0.01%
4,817
+1,449
734
$495K ﹤0.01%
13,639
+5,468
735
$495K ﹤0.01%
2,101
736
$491K ﹤0.01%
1,649
+624
737
$488K ﹤0.01%
1,793
+222
738
$488K ﹤0.01%
10,695
+4,170
739
$486K ﹤0.01%
1,735
+281
740
$484K ﹤0.01%
13,375
-3,394
741
$480K ﹤0.01%
9,374
+9,051
742
$480K ﹤0.01%
4,052
-6,577
743
$479K ﹤0.01%
6,144
+758
744
$474K ﹤0.01%
18,126
-4,928
745
$473K ﹤0.01%
3,561
+354
746
$471K ﹤0.01%
6,124
+588
747
$470K ﹤0.01%
13,260
+5,005
748
$467K ﹤0.01%
3,083
+344
749
$467K ﹤0.01%
7,022
+5,281
750
$466K ﹤0.01%
11,766
-2,593
28 29
30
31 32