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
1226
$130K ﹤0.01%
11,552
-9,029
1227
$130K ﹤0.01%
5,317
+159
1228
$130K ﹤0.01%
2,529
+8
1229
$130K ﹤0.01%
1,396
+802
1230
$129K ﹤0.01%
7,493
+3,197
1231
$129K ﹤0.01%
4,433
-7,784
1232
$128K ﹤0.01%
2,788
-41,323
1233
$127K ﹤0.01%
367
+189
1234
$127K ﹤0.01%
1,215
1235
$127K ﹤0.01%
6,869
1236
$126K ﹤0.01%
822
+316
1237
$126K ﹤0.01%
1,590
+899
1238
$126K ﹤0.01%
5,529
+920
1239
$126K ﹤0.01%
2,047
-315
1240
$125K ﹤0.01%
5,421
-500
1241
$125K ﹤0.01%
3,097
-88
1242
$124K ﹤0.01%
3,422
+575
1243
$124K ﹤0.01%
2,185
-82
1244
$124K ﹤0.01%
1,516
-54
1245
$123K ﹤0.01%
1,052
+52
1246
$123K ﹤0.01%
6,121
-13,114
1247
$123K ﹤0.01%
3,502
-902
1248
$123K ﹤0.01%
2,577
-886
1249
$122K ﹤0.01%
514
+282
1250
$122K ﹤0.01%
237
+82
48 49
50
51 52