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
951
$248K ﹤0.01%
2,730
952
$246K ﹤0.01%
2,924
953
$246K ﹤0.01%
639
+170
954
$245K ﹤0.01%
1,012
+175
955
$244K ﹤0.01%
1,525
+78
956
$243K ﹤0.01%
7,930
-2,390
957
$242K ﹤0.01%
4,140
+936
958
$242K ﹤0.01%
4,881
-832
959
$242K ﹤0.01%
2,196
+882
960
$241K ﹤0.01%
11,080
+790
961
$240K ﹤0.01%
1,226
+739
962
$240K ﹤0.01%
1,580
+826
963
$240K ﹤0.01%
5,334
+645
964
$239K ﹤0.01%
11,309
+2,297
965
$239K ﹤0.01%
13,356
-433
966
$239K ﹤0.01%
1,134
+150
967
$239K ﹤0.01%
551
+168
968
$238K ﹤0.01%
1,209
+205
969
$238K ﹤0.01%
1,069
+435
970
$237K ﹤0.01%
3,561
+539
971
$237K ﹤0.01%
6,649
+15
972
$235K ﹤0.01%
+22,679
973
$235K ﹤0.01%
1,185
+8
974
$234K ﹤0.01%
3,865
+492
975
$233K ﹤0.01%
1,955
+327
37 38
39
40 41