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
1451
$73K ﹤0.01%
2,575
+986
1452
$73K ﹤0.01%
219
+139
1453
$72K ﹤0.01%
18,100
1454
$72K ﹤0.01%
4,600
+1,528
1455
$71K ﹤0.01%
2,066
+1,412
1456
$71K ﹤0.01%
235
-8
1457
$71K ﹤0.01%
235
+79
1458
$71K ﹤0.01%
1,220
1459
$71K ﹤0.01%
545
+7
1460
$71K ﹤0.01%
508
1461
$70K ﹤0.01%
1,423
+395
1462
$70K ﹤0.01%
1,144
+352
1463
$69K ﹤0.01%
752
+289
1464
$69K ﹤0.01%
835
+18
1465
$69K ﹤0.01%
1,853
+775
1466
$69K ﹤0.01%
357
-21
1467
$69K ﹤0.01%
3,883
-3,148
1468
$69K ﹤0.01%
2,447
+1,453
1469
$69K ﹤0.01%
9,725
1470
$69K ﹤0.01%
2,050
-301
1471
$68K ﹤0.01%
2,298
1472
$68K ﹤0.01%
1,493
-1,656
1473
$68K ﹤0.01%
1,599
+35
1474
$68K ﹤0.01%
3,217
-531
1475
$68K ﹤0.01%
804
-19
57 58
59
60 61