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
1351
$93K ﹤0.01%
326
+96
1352
$92K ﹤0.01%
1,496
+31
1353
$92K ﹤0.01%
1,276
-1,033
1354
$92K ﹤0.01%
952
+341
1355
$91K ﹤0.01%
2,270
1356
$91K ﹤0.01%
3,155
+2,774
1357
$91K ﹤0.01%
2,926
-18,922
1358
$91K ﹤0.01%
4,249
+253
1359
$91K ﹤0.01%
2,242
-94
1360
$91K ﹤0.01%
1,872
+1
1361
$91K ﹤0.01%
1,131
+97
1362
$90K ﹤0.01%
2,768
+1,026
1363
$90K ﹤0.01%
342
+68
1364
$90K ﹤0.01%
42,862
1365
$90K ﹤0.01%
461
+12
1366
$89K ﹤0.01%
3,585
1367
$89K ﹤0.01%
1,351
+599
1368
$88K ﹤0.01%
1,150
1369
$88K ﹤0.01%
3,201
1370
$88K ﹤0.01%
1,482
+175
1371
$88K ﹤0.01%
2,451
+1,196
1372
$88K ﹤0.01%
3,484
-92
1373
$88K ﹤0.01%
288
-25
1374
$88K ﹤0.01%
651
1375
$87K ﹤0.01%
6,672
+778
53 54
55
56 57