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
901
$283K ﹤0.01%
11,251
+1,201
902
$283K ﹤0.01%
2,805
-243,906
903
$282K ﹤0.01%
6,422
+715
904
$281K ﹤0.01%
4,595
+3,487
905
$281K ﹤0.01%
5,308
-122
906
$281K ﹤0.01%
2,137
+642
907
$280K ﹤0.01%
11,421
-910
908
$279K ﹤0.01%
4,925
909
$279K ﹤0.01%
+4,021
910
$277K ﹤0.01%
11,039
+770
911
$277K ﹤0.01%
3,962
+1,214
912
$277K ﹤0.01%
9,479
+43
913
$275K ﹤0.01%
2,101
+148
914
$274K ﹤0.01%
4,361
+2,137
915
$274K ﹤0.01%
2,444
+1
916
$274K ﹤0.01%
14,140
+13,940
917
$273K ﹤0.01%
6,345
+2,024
918
$273K ﹤0.01%
7,002
+2,680
919
$272K ﹤0.01%
13,475
+4,339
920
$272K ﹤0.01%
2,617
-27
921
$271K ﹤0.01%
1,336
+48
922
$270K ﹤0.01%
11,863
+184
923
$270K ﹤0.01%
415
+254
924
$269K ﹤0.01%
1,909
+881
925
$269K ﹤0.01%
5,891
-295
35 36
37
38 39