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
1001
$219K ﹤0.01%
6,342
+142
1002
$218K ﹤0.01%
5,744
+4,136
1003
$218K ﹤0.01%
2,504
+599
1004
$218K ﹤0.01%
2,566
1005
$217K ﹤0.01%
3,401
+193
1006
$217K ﹤0.01%
3,150
+1,642
1007
$216K ﹤0.01%
1,939
-2,999
1008
$216K ﹤0.01%
986
1009
$215K ﹤0.01%
23,229
+5,261
1010
$215K ﹤0.01%
2,538
-39
1011
$213K ﹤0.01%
3,560
+173
1012
$212K ﹤0.01%
3,217
-338
1013
$212K ﹤0.01%
501
+229
1014
$211K ﹤0.01%
7,957
-486
1015
$211K ﹤0.01%
8,242
-7,713
1016
$211K ﹤0.01%
690
1017
$210K ﹤0.01%
1,944
+1,156
1018
$210K ﹤0.01%
1,143
+104
1019
$209K ﹤0.01%
737
+187
1020
$209K ﹤0.01%
5,844
+3,264
1021
$208K ﹤0.01%
15,825
1022
$208K ﹤0.01%
3,569
-308
1023
$207K ﹤0.01%
3,452
+355
1024
$207K ﹤0.01%
9,815
+5,840
1025
$207K ﹤0.01%
5,467
+1,496
39 40
41
42 43