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
1326
$99K ﹤0.01%
1,818
-816
1327
$99K ﹤0.01%
692
+234
1328
$98K ﹤0.01%
1,137
-910
1329
$98K ﹤0.01%
1,598
1330
$98K ﹤0.01%
5,093
+375
1331
$98K ﹤0.01%
+1,600
1332
$98K ﹤0.01%
1,357
+59
1333
$97K ﹤0.01%
2,186
+245
1334
$97K ﹤0.01%
484
+107
1335
$97K ﹤0.01%
4,987
1336
$97K ﹤0.01%
12,137
+3,279
1337
$96K ﹤0.01%
1,192
+436
1338
$96K ﹤0.01%
3,118
-412
1339
$96K ﹤0.01%
1,170
+627
1340
$95K ﹤0.01%
1,301
+108
1341
$95K ﹤0.01%
7,739
1342
$95K ﹤0.01%
1,116
+6
1343
$95K ﹤0.01%
6,973
1344
$95K ﹤0.01%
3,080
-1,788
1345
$94K ﹤0.01%
896
+160
1346
$94K ﹤0.01%
1,486
+352
1347
$94K ﹤0.01%
1,353
-502
1348
$94K ﹤0.01%
1,127
+442
1349
$94K ﹤0.01%
2,680
1350
$93K ﹤0.01%
640
+74
52 53
54
55 56