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
1276
$114K ﹤0.01%
1,970
+251
1277
$113K ﹤0.01%
13,478
+37
1278
$113K ﹤0.01%
5,798
+3,028
1279
$113K ﹤0.01%
3,311
+1,783
1280
$113K ﹤0.01%
2,924
-143,748
1281
$112K ﹤0.01%
1,358
-10
1282
$112K ﹤0.01%
251
+55
1283
$112K ﹤0.01%
821
+416
1284
$111K ﹤0.01%
11,336
-34,164
1285
$110K ﹤0.01%
10,048
+4,495
1286
$110K ﹤0.01%
602
+225
1287
$110K ﹤0.01%
2,980
+1,514
1288
$110K ﹤0.01%
2,500
1289
$110K ﹤0.01%
3,458
-1,017
1290
$109K ﹤0.01%
1,188
-1,106
1291
$109K ﹤0.01%
1,675
+471
1292
$109K ﹤0.01%
3,648
-203,832
1293
$108K ﹤0.01%
718
+413
1294
$108K ﹤0.01%
1,182
+243
1295
$107K ﹤0.01%
4,221
+138
1296
$106K ﹤0.01%
1,854
+593
1297
$106K ﹤0.01%
986
-10
1298
$106K ﹤0.01%
1,695
+1,014
1299
$106K ﹤0.01%
1,199
+257
1300
$106K ﹤0.01%
5,225
50 51
52
53 54