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
1176
$145K ﹤0.01%
10,484
-2,854
1177
$145K ﹤0.01%
1,886
+328
1178
$145K ﹤0.01%
434
+136
1179
$145K ﹤0.01%
6,868
-1,718
1180
$145K ﹤0.01%
599
+75
1181
$144K ﹤0.01%
1,326
-243
1182
$144K ﹤0.01%
1,840
1183
$143K ﹤0.01%
4,188
+268
1184
$143K ﹤0.01%
2,190
+833
1185
$143K ﹤0.01%
827
+387
1186
$142K ﹤0.01%
2,335
+136
1187
$141K ﹤0.01%
2,875
+139
1188
$140K ﹤0.01%
8,677
-9,944
1189
$140K ﹤0.01%
4,484
+23
1190
$140K ﹤0.01%
1,261
+205
1191
$139K ﹤0.01%
3,246
+174
1192
$139K ﹤0.01%
2,166
-1,506
1193
$139K ﹤0.01%
3,311
+36
1194
$139K ﹤0.01%
4,790
-10
1195
$139K ﹤0.01%
2,423
-1,000
1196
$138K ﹤0.01%
566
+103
1197
$138K ﹤0.01%
2,445
-1,587
1198
$137K ﹤0.01%
796
+15
1199
$137K ﹤0.01%
2,252
+2
1200
$137K ﹤0.01%
2,715
-3,708
46 47
48
49 50