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
1126
$161K ﹤0.01%
2,310
1127
$161K ﹤0.01%
3,182
-1,196
1128
$161K ﹤0.01%
799
+572
1129
$161K ﹤0.01%
2,844
-6,793
1130
$160K ﹤0.01%
8,925
+4,025
1131
$160K ﹤0.01%
517
+460
1132
$160K ﹤0.01%
1,292
+24
1133
$160K ﹤0.01%
4,347
+27
1134
$160K ﹤0.01%
401
+6
1135
$159K ﹤0.01%
8,441
1136
$159K ﹤0.01%
4,996
+194
1137
$159K ﹤0.01%
641
+367
1138
$158K ﹤0.01%
484
+403
1139
$158K ﹤0.01%
2,697
+1,453
1140
$158K ﹤0.01%
992
+38
1141
$158K ﹤0.01%
1,190
+616
1142
$157K ﹤0.01%
6,513
-306
1143
$157K ﹤0.01%
1,082
+211
1144
$157K ﹤0.01%
2,411
-314
1145
$156K ﹤0.01%
2,016
+335
1146
$156K ﹤0.01%
+4,115
1147
$156K ﹤0.01%
997
+128
1148
$156K ﹤0.01%
5,023
+1,674
1149
$155K ﹤0.01%
5,075
+1,100
1150
$155K ﹤0.01%
1,805
-5
44 45
46
47 48