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
1426
$77K ﹤0.01%
727
1427
$77K ﹤0.01%
+2,931
1428
$76K ﹤0.01%
1,216
-738
1429
$76K ﹤0.01%
1,116
1430
$76K ﹤0.01%
4,446
+2,815
1431
$76K ﹤0.01%
8,301
+472
1432
$76K ﹤0.01%
3,448
+64
1433
$75K ﹤0.01%
3,024
+2,439
1434
$75K ﹤0.01%
1,447
+7
1435
$75K ﹤0.01%
2,045
-930
1436
$75K ﹤0.01%
1,369
-5
1437
$75K ﹤0.01%
2,031
-15,179
1438
$75K ﹤0.01%
1,089
-1,825
1439
$75K ﹤0.01%
2,084
1440
$74K ﹤0.01%
920
+816
1441
$74K ﹤0.01%
2,920
+1,293
1442
$74K ﹤0.01%
2,486
+2,249
1443
$74K ﹤0.01%
844
-32
1444
$74K ﹤0.01%
527
-102
1445
$73K ﹤0.01%
1,640
+288
1446
$73K ﹤0.01%
1,389
1447
$73K ﹤0.01%
752
+140
1448
$73K ﹤0.01%
693
+42
1449
$73K ﹤0.01%
619
+67
1450
$73K ﹤0.01%
2,096
+576
56 57
58
59 60