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
1526
$60K ﹤0.01%
2,149
+26
1527
$60K ﹤0.01%
1,984
-866
1528
$60K ﹤0.01%
1,804
1529
$59K ﹤0.01%
878
+95
1530
$59K ﹤0.01%
326
+153
1531
$59K ﹤0.01%
564
-452
1532
$59K ﹤0.01%
695
+223
1533
$59K ﹤0.01%
1,698
+1,330
1534
$58K ﹤0.01%
1,400
+1,028
1535
$58K ﹤0.01%
1,554
+555
1536
$58K ﹤0.01%
1,950
1537
$58K ﹤0.01%
373
-9,899
1538
$58K ﹤0.01%
10,696
+3,055
1539
$58K ﹤0.01%
690
+69
1540
$58K ﹤0.01%
732
+75
1541
$58K ﹤0.01%
867
+376
1542
$58K ﹤0.01%
15,164
+7,988
1543
$57K ﹤0.01%
1,190
+585
1544
$57K ﹤0.01%
1,529
+828
1545
$57K ﹤0.01%
3,644
+2,772
1546
$57K ﹤0.01%
928
1547
$57K ﹤0.01%
532
+196
1548
$57K ﹤0.01%
2,571
+1,823
1549
$56K ﹤0.01%
745
1550
$56K ﹤0.01%
1,158
+400
60 61
62
63 64