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
1051
$192K ﹤0.01%
1,641
+374
1052
$190K ﹤0.01%
5,468
+1,457
1053
$190K ﹤0.01%
4,899
+2,720
1054
$189K ﹤0.01%
3,219
-2,253
1055
$188K ﹤0.01%
11,314
+1,739
1056
$188K ﹤0.01%
4,008
+4
1057
$188K ﹤0.01%
4,773
1058
$188K ﹤0.01%
3,832
-3,668
1059
$187K ﹤0.01%
385
+120
1060
$186K ﹤0.01%
3,179
+385
1061
$186K ﹤0.01%
4,386
+511
1062
$186K ﹤0.01%
5,892
+4,285
1063
$186K ﹤0.01%
4,948
+90
1064
$185K ﹤0.01%
1,769
-69
1065
$185K ﹤0.01%
1,570
+836
1066
$184K ﹤0.01%
3,170
+1,360
1067
$184K ﹤0.01%
9,461
+1,413
1068
$183K ﹤0.01%
13,513
+9
1069
$183K ﹤0.01%
1,823
-126
1070
$182K ﹤0.01%
+2,524
1071
$182K ﹤0.01%
4,328
+1,951
1072
$182K ﹤0.01%
7,694
1073
$181K ﹤0.01%
622
+10
1074
$181K ﹤0.01%
2,663
+2,592
1075
$181K ﹤0.01%
1,306
+417
41 42
43
44 45