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
776
$428K ﹤0.01%
14,196
-3,194
777
$412K ﹤0.01%
10,891
-2,852
778
$412K ﹤0.01%
3,133
+1,498
779
$412K ﹤0.01%
5,533
+826
780
$411K ﹤0.01%
753
+299
781
$409K ﹤0.01%
3,232
-2
782
$408K ﹤0.01%
2,618
+557
783
$408K ﹤0.01%
5,820
+1,094
784
$408K ﹤0.01%
550
+291
785
$405K ﹤0.01%
1,215
+535
786
$404K ﹤0.01%
5,386
+32
787
$404K ﹤0.01%
3,706
+3,547
788
$402K ﹤0.01%
18,079
+6,720
789
$399K ﹤0.01%
6,789
-33
790
$398K ﹤0.01%
7,662
-279,827
791
$397K ﹤0.01%
3,975
792
$395K ﹤0.01%
1,332
+131
793
$393K ﹤0.01%
8,313
-927
794
$389K ﹤0.01%
6,796
+257
795
$388K ﹤0.01%
40,492
+8,808
796
$387K ﹤0.01%
11,118
+5,299
797
$386K ﹤0.01%
3,873
+195
798
$385K ﹤0.01%
3,606
+1,252
799
$385K ﹤0.01%
4,254
+1,504
800
$384K ﹤0.01%
4,271
-425
30 31
32
33 34