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
1026
$206K ﹤0.01%
15,780
+2,106
1027
$203K ﹤0.01%
2,901
+459
1028
$202K ﹤0.01%
9,287
-259
1029
$202K ﹤0.01%
12,096
+2,605
1030
$201K ﹤0.01%
585
+365
1031
$201K ﹤0.01%
5,361
+181
1032
$200K ﹤0.01%
4,237
+2,112
1033
$200K ﹤0.01%
908
+50
1034
$200K ﹤0.01%
8,096
+2,622
1035
$200K ﹤0.01%
17,000
1036
$199K ﹤0.01%
1,472
1037
$199K ﹤0.01%
5,800
+25
1038
$198K ﹤0.01%
4,962
+2,498
1039
$198K ﹤0.01%
+13,600
1040
$198K ﹤0.01%
11,929
-7,208
1041
$198K ﹤0.01%
6,759
-1,450
1042
$194K ﹤0.01%
16,372
1043
$194K ﹤0.01%
1,400
+719
1044
$194K ﹤0.01%
1,196
+779
1045
$194K ﹤0.01%
346
+202
1046
$193K ﹤0.01%
10,600
-420
1047
$193K ﹤0.01%
1,351
-91
1048
$193K ﹤0.01%
15,478
+693
1049
$193K ﹤0.01%
3,311
1050
$192K ﹤0.01%
703
+290
40 41
42
43 44