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
1751
$37K ﹤0.01%
1,677
1752
$37K ﹤0.01%
1,558
+544
1753
$37K ﹤0.01%
1,156
-331
1754
$37K ﹤0.01%
1,380
+1,291
1755
$37K ﹤0.01%
+1,746
1756
$37K ﹤0.01%
194
1757
$37K ﹤0.01%
576
+159
1758
$36K ﹤0.01%
269
+29
1759
$36K ﹤0.01%
955
+38
1760
$36K ﹤0.01%
15,960
1761
$36K ﹤0.01%
586
-1,489
1762
$36K ﹤0.01%
8,462
+3,455
1763
$36K ﹤0.01%
699
-32,901
1764
$36K ﹤0.01%
1,384
+387
1765
$36K ﹤0.01%
926
-197
1766
$36K ﹤0.01%
1,545
1767
$36K ﹤0.01%
480
-12
1768
$36K ﹤0.01%
584
1769
$36K ﹤0.01%
1,537
+1,106
1770
$36K ﹤0.01%
562
1771
$35K ﹤0.01%
143
+60
1772
$35K ﹤0.01%
451
+251
1773
$35K ﹤0.01%
355
+134
1774
$35K ﹤0.01%
2,433
+733
1775
$35K ﹤0.01%
1,500
69 70
71
72 73