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
976
$233K ﹤0.01%
11,102
-8,781
977
$233K ﹤0.01%
7,891
+569
978
$233K ﹤0.01%
2,050
-11
979
$233K ﹤0.01%
4,388
-5,779
980
$232K ﹤0.01%
12,040
981
$232K ﹤0.01%
2,645
+1,275
982
$232K ﹤0.01%
7,306
+323
983
$230K ﹤0.01%
6,691
+1,407
984
$230K ﹤0.01%
4,994
+1,457
985
$230K ﹤0.01%
510
+66
986
$230K ﹤0.01%
2,319
+962
987
$229K ﹤0.01%
3,093
+1,345
988
$228K ﹤0.01%
3,679
989
$228K ﹤0.01%
2,870
+263
990
$227K ﹤0.01%
4,957
+1,550
991
$226K ﹤0.01%
1,808
-1,716
992
$226K ﹤0.01%
1,181
+305
993
$226K ﹤0.01%
1,818
+48
994
$225K ﹤0.01%
1,554
+176
995
$224K ﹤0.01%
1,056
+196
996
$223K ﹤0.01%
1,862
+826
997
$223K ﹤0.01%
1,278
+302
998
$220K ﹤0.01%
6,152
-2,092
999
$220K ﹤0.01%
8,919
+67
1000
$220K ﹤0.01%
1,748
+475
38 39
40
41 42