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
801
$383K ﹤0.01%
4,035
-326
802
$383K ﹤0.01%
6,957
-10,287
803
$382K ﹤0.01%
1,043
+223
804
$379K ﹤0.01%
4,839
+359
805
$378K ﹤0.01%
914
+234
806
$377K ﹤0.01%
+5,190
807
$376K ﹤0.01%
7,937
-1
808
$375K ﹤0.01%
1,502
+487
809
$374K ﹤0.01%
1,246
+432
810
$371K ﹤0.01%
5,550
+51
811
$371K ﹤0.01%
785
+200
812
$367K ﹤0.01%
1,534
+571
813
$366K ﹤0.01%
1,978
+1,131
814
$366K ﹤0.01%
11,351
+7,719
815
$364K ﹤0.01%
14,068
+4,589
816
$364K ﹤0.01%
1,410
+9
817
$363K ﹤0.01%
35,864
+12,050
818
$363K ﹤0.01%
4,434
-223
819
$361K ﹤0.01%
3,596
+1,411
820
$361K ﹤0.01%
10,479
+2,857
821
$359K ﹤0.01%
2,897
+1,635
822
$358K ﹤0.01%
10,490
-1,731
823
$356K ﹤0.01%
4,210
824
$354K ﹤0.01%
19,704
-1,056
825
$353K ﹤0.01%
4,354
-828
31 32
33
34 35