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
1151
$154K ﹤0.01%
305
+27
1152
$154K ﹤0.01%
1,714
+1,086
1153
$154K ﹤0.01%
4,256
+1,500
1154
$154K ﹤0.01%
2,730
+267
1155
$153K ﹤0.01%
5,556
+1,830
1156
$153K ﹤0.01%
5,885
+1,268
1157
$153K ﹤0.01%
37,292
+4,644
1158
$152K ﹤0.01%
1,964
+661
1159
$152K ﹤0.01%
967
+501
1160
$152K ﹤0.01%
1,477
+810
1161
$151K ﹤0.01%
578
+5
1162
$151K ﹤0.01%
7,144
+464
1163
$150K ﹤0.01%
3,442
+618
1164
$150K ﹤0.01%
102
+72
1165
$150K ﹤0.01%
5,551
1166
$149K ﹤0.01%
4,540
+4,382
1167
$149K ﹤0.01%
3,976
-3,296
1168
$149K ﹤0.01%
1,788
-1,172
1169
$149K ﹤0.01%
316
+94
1170
$149K ﹤0.01%
1,306
+411
1171
$149K ﹤0.01%
7,320
-2,405
1172
$147K ﹤0.01%
2,302
+1,247
1173
$146K ﹤0.01%
2,164
+816
1174
$145K ﹤0.01%
719
-230
1175
$145K ﹤0.01%
99
+3
45 46
47
48 49