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
1101
$171K ﹤0.01%
3,774
+1,976
1102
$170K ﹤0.01%
15,624
+2,233
1103
$170K ﹤0.01%
1,732
+1
1104
$169K ﹤0.01%
2,723
+439
1105
$169K ﹤0.01%
10,000
1106
$169K ﹤0.01%
3,939
+296
1107
$168K ﹤0.01%
3,734
-7,003
1108
$168K ﹤0.01%
7,106
+1,466
1109
$168K ﹤0.01%
14,102
+3,822
1110
$167K ﹤0.01%
5,369
+16
1111
$167K ﹤0.01%
1,733
+530
1112
$167K ﹤0.01%
2,530
+180
1113
$167K ﹤0.01%
1,264
-4,385
1114
$165K ﹤0.01%
802
+261
1115
$165K ﹤0.01%
4,293
-606
1116
$164K ﹤0.01%
7,467
+2,818
1117
$163K ﹤0.01%
2,048
+1,267
1118
$163K ﹤0.01%
814
-253
1119
$163K ﹤0.01%
1,427
+357
1120
$163K ﹤0.01%
2,628
+2,183
1121
$162K ﹤0.01%
2,631
-567
1122
$161K ﹤0.01%
3,883
-6,597
1123
$161K ﹤0.01%
1,928
+873
1124
$161K ﹤0.01%
5,621
-1,630
1125
$161K ﹤0.01%
465
+258
43 44
45
46 47