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
926
$268K ﹤0.01%
2,045
+504
927
$268K ﹤0.01%
19,543
+1,851
928
$267K ﹤0.01%
2,911
+1
929
$267K ﹤0.01%
6,000
930
$265K ﹤0.01%
4,240
+708
931
$263K ﹤0.01%
5,855
932
$262K ﹤0.01%
9,168
+2,821
933
$262K ﹤0.01%
83,273
-82,750
934
$262K ﹤0.01%
2,887
+545
935
$261K ﹤0.01%
2,044
+904
936
$260K ﹤0.01%
5,385
-133
937
$259K ﹤0.01%
3,095
-89,734
938
$259K ﹤0.01%
6,874
+2,002
939
$258K ﹤0.01%
2,690
940
$257K ﹤0.01%
3,013
+1,384
941
$257K ﹤0.01%
2,292
+285
942
$255K ﹤0.01%
4,746
-45
943
$253K ﹤0.01%
1,232
+396
944
$252K ﹤0.01%
9,037
+4,234
945
$252K ﹤0.01%
4,806
-2,988
946
$251K ﹤0.01%
6,631
+2,019
947
$249K ﹤0.01%
2,455
-163
948
$249K ﹤0.01%
11,133
+2,880
949
$248K ﹤0.01%
5,547
-2,676
950
$248K ﹤0.01%
1,081
+192
36 37
38
39 40