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
151
$17.7M 0.13%
43,078
+512
152
$17.7M 0.13%
64,669
+48,526
153
$17.4M 0.12%
656,712
+610,515
154
$17.4M 0.12%
481,195
+5,131
155
$17.3M 0.12%
147,013
-722
156
$17.3M 0.12%
171,332
-1,653
157
$17.2M 0.12%
502,655
+28,906
158
$16.7M 0.12%
73,511
+7,382
159
$16.6M 0.12%
191,641
+131,786
160
$16.5M 0.12%
183,783
+121,688
161
$16.4M 0.12%
300,148
+39,466
162
$16.3M 0.12%
504,558
-17,970
163
$16.2M 0.11%
102,864
-14,917
164
$16.2M 0.11%
+321,979
165
$16M 0.11%
317,897
+192,181
166
$15.9M 0.11%
104,567
-7,601
167
$15.7M 0.11%
128,419
-10,763
168
$15.6M 0.11%
142,280
+30,861
169
$15.5M 0.11%
274,420
-20,468
170
$15.4M 0.11%
134,717
+116,691
171
$15.3M 0.11%
280,748
-6,833
172
$15.3M 0.11%
119,094
+105,025
173
$14.8M 0.11%
99,798
+76,434
174
$14.8M 0.11%
297,037
-130,396
175
$14.7M 0.1%
393,043
+369,826
5 6
7
8 9