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
1651
$45K ﹤0.01%
361
-29
1652
$45K ﹤0.01%
1,506
+669
1653
$45K ﹤0.01%
1,387
1654
$45K ﹤0.01%
3,002
+700
1655
$45K ﹤0.01%
1,027
+369
1656
$45K ﹤0.01%
272
+50
1657
$45K ﹤0.01%
2,500
+1,414
1658
$44K ﹤0.01%
1,613
+1,105
1659
$44K ﹤0.01%
4,314
-359
1660
$44K ﹤0.01%
18,291
+9,800
1661
$44K ﹤0.01%
590
+218
1662
$43K ﹤0.01%
3,071
+1,593
1663
$43K ﹤0.01%
2,224
+743
1664
$43K ﹤0.01%
1,136
+354
1665
$43K ﹤0.01%
12,310
+2,223
1666
$43K ﹤0.01%
167
+62
1667
$43K ﹤0.01%
2,010
+1,112
1668
$43K ﹤0.01%
1,110
-111
1669
$43K ﹤0.01%
590
-475
1670
$43K ﹤0.01%
1,733
+1,281
1671
$43K ﹤0.01%
610
1672
$43K ﹤0.01%
2,153
+608
1673
$43K ﹤0.01%
1,130
+875
1674
$42K ﹤0.01%
813
1675
$42K ﹤0.01%
558
-92
65 66
67
68 69