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
826
$353K ﹤0.01%
2,946
+656
827
$353K ﹤0.01%
3,324
+940
828
$353K ﹤0.01%
2,631
-2,118
829
$351K ﹤0.01%
8,485
+5,816
830
$348K ﹤0.01%
800
+329
831
$345K ﹤0.01%
866
+10
832
$344K ﹤0.01%
3,163
+1,054
833
$344K ﹤0.01%
7,410
+1,680
834
$343K ﹤0.01%
4,379
+1,850
835
$343K ﹤0.01%
4,587
-3,768
836
$342K ﹤0.01%
4,956
+2,508
837
$342K ﹤0.01%
2,602
+433
838
$342K ﹤0.01%
4,080
839
$341K ﹤0.01%
3,442
-207
840
$341K ﹤0.01%
9,828
+1,504
841
$341K ﹤0.01%
2,105
+101
842
$339K ﹤0.01%
2,140
-73,798
843
$339K ﹤0.01%
1,334
+403
844
$338K ﹤0.01%
1,529
+268
845
$336K ﹤0.01%
5,228
+1,749
846
$335K ﹤0.01%
1,420
+295
847
$334K ﹤0.01%
8,708
+8,617
848
$334K ﹤0.01%
5,698
849
$333K ﹤0.01%
3,990
-8,483
850
$330K ﹤0.01%
3,023
-162
32 33
34
35 36