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
1251
$122K ﹤0.01%
816
-29
1252
$122K ﹤0.01%
8,270
1253
$121K ﹤0.01%
2,348
+389
1254
$121K ﹤0.01%
1,702
-3
1255
$121K ﹤0.01%
3,437
-108
1256
$121K ﹤0.01%
923
-22,342
1257
$121K ﹤0.01%
4,182
+11
1258
$121K ﹤0.01%
9,587
-21
1259
$120K ﹤0.01%
849
+151
1260
$119K ﹤0.01%
6,928
+428
1261
$119K ﹤0.01%
816
-31
1262
$118K ﹤0.01%
915
1263
$118K ﹤0.01%
1,504
+729
1264
$118K ﹤0.01%
3,500
-225
1265
$117K ﹤0.01%
5,598
+1,046
1266
$117K ﹤0.01%
16,088
+1,973
1267
$116K ﹤0.01%
5,137
+460
1268
$115K ﹤0.01%
3,128
1269
$115K ﹤0.01%
10,272
+5,988
1270
$115K ﹤0.01%
1,444
+726
1271
$115K ﹤0.01%
971
+465
1272
$115K ﹤0.01%
2,615
-1,508
1273
$115K ﹤0.01%
2,488
-129
1274
$115K ﹤0.01%
2,341
+187
1275
$114K ﹤0.01%
3,630
-256,597
49 50
51
52 53