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
1726
$38K ﹤0.01%
1,347
+735
1727
$38K ﹤0.01%
818
1728
$38K ﹤0.01%
252
+226
1729
$38K ﹤0.01%
1,643
+864
1730
$38K ﹤0.01%
854
+137
1731
$38K ﹤0.01%
1,050
1732
$38K ﹤0.01%
488
+240
1733
$38K ﹤0.01%
1,012
+26
1734
$38K ﹤0.01%
838
-842
1735
$38K ﹤0.01%
584
-388
1736
$38K ﹤0.01%
2,275
+182
1737
$38K ﹤0.01%
832
+219
1738
$38K ﹤0.01%
1,929
-137
1739
$37K ﹤0.01%
564
+408
1740
$37K ﹤0.01%
327
+1
1741
$37K ﹤0.01%
315
-6
1742
$37K ﹤0.01%
577
+419
1743
$37K ﹤0.01%
+1,618
1744
$37K ﹤0.01%
1,690
+1,660
1745
$37K ﹤0.01%
1,608
+111
1746
$37K ﹤0.01%
1,673
+10
1747
$37K ﹤0.01%
781
+249
1748
$37K ﹤0.01%
946
1749
$37K ﹤0.01%
3,585
+1,463
1750
$37K ﹤0.01%
14,241
+4,958
68 69
70
71 72