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
876
$304K ﹤0.01%
1,978
+336
877
$303K ﹤0.01%
2,645
-1,124
878
$302K ﹤0.01%
4,177
+1,208
879
$302K ﹤0.01%
2,891
-96
880
$302K ﹤0.01%
38,194
-3,761
881
$300K ﹤0.01%
11,125
+5,215
882
$299K ﹤0.01%
6,518
-3,564
883
$297K ﹤0.01%
2,169
-240
884
$296K ﹤0.01%
6,433
-235
885
$295K ﹤0.01%
6,347
+15
886
$295K ﹤0.01%
7,928
+5,665
887
$293K ﹤0.01%
1,404
+45
888
$293K ﹤0.01%
9,464
-506
889
$292K ﹤0.01%
2,728
+625
890
$289K ﹤0.01%
5,749
+390
891
$289K ﹤0.01%
1,836
-252
892
$289K ﹤0.01%
3,217
+145
893
$288K ﹤0.01%
6,387
-391
894
$288K ﹤0.01%
788
+202
895
$287K ﹤0.01%
3,169
+2,402
896
$286K ﹤0.01%
11,963
897
$285K ﹤0.01%
2,292
-10,280
898
$285K ﹤0.01%
1,683
+467
899
$283K ﹤0.01%
5,683
-2,022
900
$283K ﹤0.01%
4,304
+287
34 35
36
37 38