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
1301
$106K ﹤0.01%
750
-127
1302
$105K ﹤0.01%
357
+133
1303
$105K ﹤0.01%
1,387
1304
$105K ﹤0.01%
2,090
-1,496
1305
$105K ﹤0.01%
2,388
+528
1306
$104K ﹤0.01%
1,953
+876
1307
$104K ﹤0.01%
633
+193
1308
$104K ﹤0.01%
219
+89
1309
$104K ﹤0.01%
1,921
1310
$104K ﹤0.01%
1,533
+376
1311
$104K ﹤0.01%
1,186
+170
1312
$104K ﹤0.01%
3,411
-186,632
1313
$104K ﹤0.01%
4,034
+998
1314
$103K ﹤0.01%
2,352
-691
1315
$103K ﹤0.01%
689
+5
1316
$101K ﹤0.01%
1,077
+85
1317
$101K ﹤0.01%
2,333
-3,707
1318
$101K ﹤0.01%
344
+251
1319
$101K ﹤0.01%
4,567
1320
$101K ﹤0.01%
1,408
-316
1321
$101K ﹤0.01%
1,436
+1,173
1322
$101K ﹤0.01%
1,138
-73
1323
$100K ﹤0.01%
1,727
+187
1324
$100K ﹤0.01%
1,441
+872
1325
$100K ﹤0.01%
957
-72
51 52
53
54 55