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
76
$34.2M 0.24%
187,286
+163,798
77
$34.2M 0.24%
689,721
+109,095
78
$34.2M 0.24%
518,901
-3,915
79
$33.7M 0.24%
158,575
+3,809
80
$32.6M 0.23%
383,180
+734
81
$32M 0.23%
321,111
+4,725
82
$31.8M 0.23%
597,757
+1,488
83
$31.7M 0.23%
434,442
+317,813
84
$31.3M 0.22%
286,345
-27,420
85
$31M 0.22%
139,222
+1,017
86
$30.1M 0.21%
1,683,939
+109,949
87
$29.7M 0.21%
1,045,599
+1,032,932
88
$29.6M 0.21%
1,200,178
-616,572
89
$29.2M 0.21%
547,509
+137,220
90
$29.2M 0.21%
766,458
-76,321
91
$29.1M 0.21%
280,128
-54,336
92
$28.9M 0.21%
1,092,410
+311,249
93
$28.8M 0.2%
120,152
+756
94
$28.6M 0.2%
211,552
+210,219
95
$28.3M 0.2%
199,652
+196,967
96
$28.2M 0.2%
392,623
+19,271
97
$28M 0.2%
390,468
-1,529
98
$27.8M 0.2%
559,223
-5,439
99
$27.7M 0.2%
92,637
+7,108
100
$27.7M 0.2%
241,843
+4,976
2 3
4
5 6