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
1501
$64K ﹤0.01%
594
+199
1502
$64K ﹤0.01%
553
+98
1503
$64K ﹤0.01%
3,987
+1,260
1504
$64K ﹤0.01%
1,806
+585
1505
$64K ﹤0.01%
1,305
+90
1506
$63K ﹤0.01%
2,440
-6,983
1507
$63K ﹤0.01%
567
+77
1508
$63K ﹤0.01%
7,042
+6,102
1509
$62K ﹤0.01%
1,101
+27
1510
$62K ﹤0.01%
1,531
+1,013
1511
$62K ﹤0.01%
2,236
+748
1512
$62K ﹤0.01%
1,833
+1,600
1513
$62K ﹤0.01%
6,946
+6,042
1514
$61K ﹤0.01%
550
+298
1515
$61K ﹤0.01%
1,444
-3
1516
$61K ﹤0.01%
5,660
1517
$61K ﹤0.01%
892
+306
1518
$61K ﹤0.01%
1,273
+69
1519
$61K ﹤0.01%
2,783
+85
1520
$60K ﹤0.01%
1,054
-327
1521
$60K ﹤0.01%
776
+293
1522
$60K ﹤0.01%
1,967
+705
1523
$60K ﹤0.01%
368
1524
$60K ﹤0.01%
3,610
+901
1525
$60K ﹤0.01%
788
+278
59 60
61
62 63