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
1476
$68K ﹤0.01%
867
+5
1477
$66K ﹤0.01%
1,435
+98
1478
$66K ﹤0.01%
999
-689
1479
$66K ﹤0.01%
422
+85
1480
$66K ﹤0.01%
1,216
+826
1481
$66K ﹤0.01%
+1,766
1482
$65K ﹤0.01%
14,599
+487
1483
$65K ﹤0.01%
2,510
1484
$65K ﹤0.01%
1,001
-65,415
1485
$65K ﹤0.01%
957
+522
1486
$65K ﹤0.01%
584
1487
$65K ﹤0.01%
471
+290
1488
$65K ﹤0.01%
10,543
-1,354
1489
$65K ﹤0.01%
325
+28
1490
$65K ﹤0.01%
387
+134
1491
$65K ﹤0.01%
542
+330
1492
$64K ﹤0.01%
5,646
+2,102
1493
$64K ﹤0.01%
+2,366
1494
$64K ﹤0.01%
1,609
+485
1495
$64K ﹤0.01%
2,316
1496
$64K ﹤0.01%
308
+203
1497
$64K ﹤0.01%
1,166
1498
$64K ﹤0.01%
638
+61
1499
$64K ﹤0.01%
856
-1,017
1500
$64K ﹤0.01%
1,813
+438
58 59
60
61 62