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
1551
$56K ﹤0.01%
9,305
+9,301
1552
$56K ﹤0.01%
2,793
+103
1553
$56K ﹤0.01%
281
-17
1554
$56K ﹤0.01%
702
+2
1555
$56K ﹤0.01%
719
-164
1556
$56K ﹤0.01%
+9,230
1557
$55K ﹤0.01%
3,413
1558
$55K ﹤0.01%
329
+147
1559
$55K ﹤0.01%
2,374
+1,645
1560
$55K ﹤0.01%
2,657
+1,675
1561
$55K ﹤0.01%
1,052
+284
1562
$55K ﹤0.01%
921
1563
$55K ﹤0.01%
1,014
-41
1564
$55K ﹤0.01%
12,000
1565
$55K ﹤0.01%
757
+173
1566
$55K ﹤0.01%
1,218
1567
$55K ﹤0.01%
691
+88
1568
$54K ﹤0.01%
526
+201
1569
$54K ﹤0.01%
591
-1
1570
$54K ﹤0.01%
1,744
+985
1571
$54K ﹤0.01%
1,483
+966
1572
$54K ﹤0.01%
+554
1573
$54K ﹤0.01%
1,140
+237
1574
$54K ﹤0.01%
2,405
-403,804
1575
$54K ﹤0.01%
1,120
+937
61 62
63
64 65