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
751
$465K ﹤0.01%
6,718
+884
752
$464K ﹤0.01%
2,699
+65
753
$463K ﹤0.01%
6,727
754
$461K ﹤0.01%
14,720
-552
755
$460K ﹤0.01%
10,258
-5,005
756
$460K ﹤0.01%
3,014
+630
757
$458K ﹤0.01%
195
+28
758
$450K ﹤0.01%
3,945
+1,143
759
$447K ﹤0.01%
1,315
+171
760
$446K ﹤0.01%
2,366
+762
761
$445K ﹤0.01%
3,250
+1,201
762
$443K ﹤0.01%
5,015
763
$442K ﹤0.01%
8,185
+5,224
764
$441K ﹤0.01%
2,535
+184
765
$441K ﹤0.01%
19,523
-393
766
$440K ﹤0.01%
10,975
-6,025
767
$440K ﹤0.01%
4,987
-747
768
$438K ﹤0.01%
9,273
+7,825
769
$436K ﹤0.01%
3,325
+138
770
$435K ﹤0.01%
2,976
+1,050
771
$434K ﹤0.01%
4,617
+189
772
$434K ﹤0.01%
6,559
+218
773
$433K ﹤0.01%
2,133
+279
774
$433K ﹤0.01%
15,292
-473
775
$428K ﹤0.01%
8,767
-1,553
29 30
31
32 33