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
1376
$87K ﹤0.01%
1,171
+988
1377
$87K ﹤0.01%
2,475
+26
1378
$87K ﹤0.01%
12,552
1379
$87K ﹤0.01%
795
+592
1380
$87K ﹤0.01%
1,167
-2,648
1381
$87K ﹤0.01%
4,468
+2,715
1382
$87K ﹤0.01%
1,210
+34
1383
$87K ﹤0.01%
2,697
+500
1384
$87K ﹤0.01%
+15,573
1385
$87K ﹤0.01%
1,434
+150
1386
$86K ﹤0.01%
955
+456
1387
$86K ﹤0.01%
2,149
-2,355
1388
$86K ﹤0.01%
3,094
1389
$86K ﹤0.01%
2,720
+1,972
1390
$85K ﹤0.01%
1,273
+148
1391
$85K ﹤0.01%
13,549
+6,466
1392
$85K ﹤0.01%
81,290
1393
$84K ﹤0.01%
1,281
+347
1394
$84K ﹤0.01%
4,329
-75
1395
$83K ﹤0.01%
3,517
+109
1396
$83K ﹤0.01%
4,173
+11
1397
$83K ﹤0.01%
695
-79
1398
$83K ﹤0.01%
2,942
-62
1399
$83K ﹤0.01%
1,869
+130
1400
$82K ﹤0.01%
1,230
+161
54 55
56
57 58