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
851
$330K ﹤0.01%
8,367
+1,318
852
$330K ﹤0.01%
3,411
853
$330K ﹤0.01%
3,529
-494
854
$328K ﹤0.01%
13,589
+4,294
855
$328K ﹤0.01%
3,487
+443
856
$327K ﹤0.01%
8,615
+56
857
$327K ﹤0.01%
922
-42,826
858
$324K ﹤0.01%
2,168
+542
859
$323K ﹤0.01%
3,243
-143,963
860
$322K ﹤0.01%
640
+227
861
$320K ﹤0.01%
7,047
-5,782
862
$318K ﹤0.01%
4,541
-1,267
863
$316K ﹤0.01%
20,925
-5,613
864
$315K ﹤0.01%
5,343
+433
865
$315K ﹤0.01%
8,523
-3,304
866
$314K ﹤0.01%
3,602
+1,679
867
$314K ﹤0.01%
5,286
+1,206
868
$312K ﹤0.01%
5,595
+299
869
$311K ﹤0.01%
6,665
-410
870
$311K ﹤0.01%
15,562
+4,823
871
$310K ﹤0.01%
9,888
+2,888
872
$307K ﹤0.01%
4,270
+1,055
873
$306K ﹤0.01%
17,616
-131,352
874
$306K ﹤0.01%
2,792
+98
875
$305K ﹤0.01%
5,012
+1,107
33 34
35
36 37