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
1201
$137K ﹤0.01%
1,249
+912
1202
$136K ﹤0.01%
4,106
1203
$135K ﹤0.01%
8,490
-7,114
1204
$135K ﹤0.01%
397
+122
1205
$134K ﹤0.01%
8,075
-1,139
1206
$134K ﹤0.01%
4,578
+490
1207
$134K ﹤0.01%
2,750
-50
1208
$134K ﹤0.01%
1,616
+381
1209
$133K ﹤0.01%
9,500
-703
1210
$133K ﹤0.01%
2,293
+2,053
1211
$133K ﹤0.01%
+1,215
1212
$133K ﹤0.01%
2,250
-190
1213
$133K ﹤0.01%
2,159
+1,288
1214
$132K ﹤0.01%
1,103
+102
1215
$132K ﹤0.01%
3,140
+947
1216
$132K ﹤0.01%
4,837
1217
$132K ﹤0.01%
762
-10
1218
$132K ﹤0.01%
3,242
-2,143
1219
$131K ﹤0.01%
4,400
-2,450
1220
$131K ﹤0.01%
1,023
+821
1221
$131K ﹤0.01%
1,560
-235
1222
$131K ﹤0.01%
715
+72
1223
$131K ﹤0.01%
2,615
-2,961
1224
$130K ﹤0.01%
1,311
+570
1225
$130K ﹤0.01%
3,881
-516
47 48
49
50 51