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
126
$23.1M 0.16%
152,517
+38,080
127
$23M 0.16%
109,890
+457
128
$23M 0.16%
842,530
+91,050
129
$22.7M 0.16%
441,138
+993
130
$22.7M 0.16%
204,833
-2,130
131
$22.7M 0.16%
517,619
+86,085
132
$21.9M 0.16%
953,985
+33,739
133
$21.7M 0.15%
81,460
+76
134
$21.6M 0.15%
52,047
+956
135
$21.6M 0.15%
388,825
+42,162
136
$21.6M 0.15%
100,493
+100,056
137
$21.4M 0.15%
59,634
+17,046
138
$21.3M 0.15%
322,254
-6,722
139
$21.2M 0.15%
404,253
-2,254
140
$21M 0.15%
1,102,703
-142,208
141
$20.9M 0.15%
421,694
-93,164
142
$20.6M 0.15%
736,630
+426,980
143
$20.3M 0.14%
128,290
-24,395
144
$20.2M 0.14%
392,734
+87,858
145
$20.1M 0.14%
45,993
+7,709
146
$19.3M 0.14%
690,127
+6,381
147
$19.1M 0.14%
518,759
+107,920
148
$18.4M 0.13%
870,445
+57,078
149
$18.4M 0.13%
131,400
+47,800
150
$18M 0.13%
48,087
+8,069
4 5
6
7 8