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
1076
$181K ﹤0.01%
3,259
+624
1077
$180K ﹤0.01%
1,330
+232
1078
$180K ﹤0.01%
9,790
1079
$179K ﹤0.01%
9,426
1080
$179K ﹤0.01%
1,393
+537
1081
$178K ﹤0.01%
2,463
+1,692
1082
$178K ﹤0.01%
1,506
+596
1083
$178K ﹤0.01%
2,150
+400
1084
$178K ﹤0.01%
2,838
1085
$178K ﹤0.01%
1,731
+937
1086
$178K ﹤0.01%
3,828
+196
1087
$177K ﹤0.01%
709
+298
1088
$177K ﹤0.01%
4,868
+2,098
1089
$176K ﹤0.01%
7,052
+1,868
1090
$176K ﹤0.01%
3,441
-2,521
1091
$176K ﹤0.01%
1,922
+496
1092
$175K ﹤0.01%
901
+135
1093
$175K ﹤0.01%
2,683
-327
1094
$175K ﹤0.01%
1,045
+275
1095
$175K ﹤0.01%
3,461
1096
$174K ﹤0.01%
428
+81
1097
$173K ﹤0.01%
4,079
-245
1098
$173K ﹤0.01%
308
+113
1099
$172K ﹤0.01%
7,860
+2,210
1100
$171K ﹤0.01%
+6,568
42 43
44
45 46