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
1626
$48K ﹤0.01%
434
+4
1627
$48K ﹤0.01%
1,974
+116
1628
$48K ﹤0.01%
2,433
1629
$48K ﹤0.01%
390
+21
1630
$48K ﹤0.01%
5,758
1631
$48K ﹤0.01%
985
+113
1632
$47K ﹤0.01%
3,744
-1,892
1633
$47K ﹤0.01%
539
+524
1634
$47K ﹤0.01%
2,859
+1,615
1635
$47K ﹤0.01%
381
1636
$47K ﹤0.01%
614
+303
1637
$47K ﹤0.01%
2,327
1638
$47K ﹤0.01%
435
+29
1639
$47K ﹤0.01%
2,950
+1,782
1640
$47K ﹤0.01%
380
+123
1641
$46K ﹤0.01%
915
-3,490
1642
$46K ﹤0.01%
1,594
+1,028
1643
$46K ﹤0.01%
212
-52
1644
$46K ﹤0.01%
622
-756
1645
$46K ﹤0.01%
708
+456
1646
$46K ﹤0.01%
205
+173
1647
$45K ﹤0.01%
946
-503
1648
$45K ﹤0.01%
2,040
1649
$45K ﹤0.01%
5,364
+1,179
1650
$45K ﹤0.01%
1,338
+406
64 65
66
67 68