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
1401
$82K ﹤0.01%
1,337
+137
1402
$82K ﹤0.01%
2,113
+1,876
1403
$82K ﹤0.01%
2,349
-44
1404
$82K ﹤0.01%
1,747
-4,237
1405
$82K ﹤0.01%
1,228
+19
1406
$81K ﹤0.01%
4,065
-61
1407
$81K ﹤0.01%
6,152
+916
1408
$81K ﹤0.01%
1,490
+564
1409
$81K ﹤0.01%
776
+499
1410
$81K ﹤0.01%
13,424
1411
$80K ﹤0.01%
1,536
1412
$80K ﹤0.01%
697
-48
1413
$80K ﹤0.01%
538
+69
1414
$80K ﹤0.01%
458
+141
1415
$80K ﹤0.01%
773
+229
1416
$80K ﹤0.01%
1,177
+1,016
1417
$79K ﹤0.01%
1,136
+96
1418
$79K ﹤0.01%
1,357
+1,040
1419
$79K ﹤0.01%
1,615
-13
1420
$79K ﹤0.01%
3,713
1421
$79K ﹤0.01%
+1,818
1422
$79K ﹤0.01%
3,024
-365,243
1423
$78K ﹤0.01%
1,390
+1,305
1424
$77K ﹤0.01%
13,365
+9,501
1425
$77K ﹤0.01%
2,449
+1,395
55 56
57
58 59