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
101
$27.5M 0.2%
574,421
+87,018
102
$27.3M 0.19%
459,235
+8,499
103
$26.9M 0.19%
218,424
+6,062
104
$26.9M 0.19%
354,374
+209,913
105
$26.7M 0.19%
225,232
+7,615
106
$26.4M 0.19%
491,500
-32,435
107
$26.4M 0.19%
311,203
+13,018
108
$26.3M 0.19%
916,760
-103,116
109
$26M 0.18%
133,429
+4,874
110
$25.9M 0.18%
163,430
-386
111
$25.6M 0.18%
120,473
+11,222
112
$25.4M 0.18%
84,242
+388
113
$25.2M 0.18%
45,323
+196
114
$25.1M 0.18%
335,890
+1,585
115
$24.8M 0.18%
131,410
+17,582
116
$24.4M 0.17%
81,084
-1,456
117
$24.4M 0.17%
53,633
-1,311
118
$24.3M 0.17%
184,296
+1,065
119
$24.3M 0.17%
225,587
-935
120
$24.1M 0.17%
223,834
+58,911
121
$23.9M 0.17%
146,707
-12,479
122
$23.6M 0.17%
517,044
+30,294
123
$23.5M 0.17%
344,133
+2,081
124
$23.4M 0.17%
158,324
+91,345
125
$23.1M 0.16%
494,150
+23,820
3 4
5
6 7