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
1701
$40K ﹤0.01%
1,282
+943
1702
$40K ﹤0.01%
1,035
+316
1703
$40K ﹤0.01%
664
+238
1704
$40K ﹤0.01%
1,227
+278
1705
$40K ﹤0.01%
785
-420
1706
$40K ﹤0.01%
1,624
+75
1707
$39K ﹤0.01%
514
+188
1708
$39K ﹤0.01%
769
+113
1709
$39K ﹤0.01%
1,427
+480
1710
$39K ﹤0.01%
463
+27
1711
$39K ﹤0.01%
1,034
+107
1712
$39K ﹤0.01%
673
+1
1713
$39K ﹤0.01%
1,862
+137
1714
$39K ﹤0.01%
2,641
-5,426
1715
$39K ﹤0.01%
2,549
+1,000
1716
$39K ﹤0.01%
499
-126
1717
$39K ﹤0.01%
1,225
+445
1718
$39K ﹤0.01%
2,210
+1,065
1719
$38K ﹤0.01%
903
-598
1720
$38K ﹤0.01%
572
+104
1721
$38K ﹤0.01%
487
+396
1722
$38K ﹤0.01%
900
1723
$38K ﹤0.01%
1,301
+479
1724
$38K ﹤0.01%
761
+1
1725
$38K ﹤0.01%
1,608
-1,280
67 68
69
70 71