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
1676
$42K ﹤0.01%
548
+88
1677
$42K ﹤0.01%
1,464
1678
$42K ﹤0.01%
635
+321
1679
$42K ﹤0.01%
1,627
-309
1680
$42K ﹤0.01%
903
1681
$42K ﹤0.01%
380
+90
1682
$42K ﹤0.01%
1,103
+207
1683
$41K ﹤0.01%
765
-218
1684
$41K ﹤0.01%
+1,676
1685
$41K ﹤0.01%
1,344
+940
1686
$41K ﹤0.01%
2,998
1687
$41K ﹤0.01%
1,590
+22
1688
$41K ﹤0.01%
2,813
+53
1689
$41K ﹤0.01%
863
-1,739
1690
$41K ﹤0.01%
3,680
+685
1691
$41K ﹤0.01%
+626
1692
$41K ﹤0.01%
274
+147
1693
$41K ﹤0.01%
1,089
+800
1694
$41K ﹤0.01%
570
+170
1695
$41K ﹤0.01%
869
+6
1696
$40K ﹤0.01%
382
-32
1697
$40K ﹤0.01%
1,044
+697
1698
$40K ﹤0.01%
4,386
+1,428
1699
$40K ﹤0.01%
627
+110
1700
$40K ﹤0.01%
2,020
+820
66 67
68
69 70