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
1801
$33K ﹤0.01%
643
1802
$33K ﹤0.01%
875
-1,032
1803
$33K ﹤0.01%
4,249
-1,631
1804
$33K ﹤0.01%
632
+39
1805
$33K ﹤0.01%
1,681
+144
1806
$32K ﹤0.01%
294
+126
1807
$32K ﹤0.01%
4,058
+1,704
1808
$32K ﹤0.01%
+1,007
1809
$32K ﹤0.01%
599
1810
$32K ﹤0.01%
438
1811
$32K ﹤0.01%
516
+345
1812
$32K ﹤0.01%
1,729
1813
$32K ﹤0.01%
1,247
+72
1814
$32K ﹤0.01%
531
+218
1815
$32K ﹤0.01%
734
+275
1816
$32K ﹤0.01%
1,400
1817
$31K ﹤0.01%
2,500
+2,275
1818
$31K ﹤0.01%
377
+314
1819
$31K ﹤0.01%
439
+383
1820
$31K ﹤0.01%
659
-137
1821
$31K ﹤0.01%
369
+256
1822
$31K ﹤0.01%
663
+287
1823
$31K ﹤0.01%
2,000
1824
$31K ﹤0.01%
159
+8
1825
$31K ﹤0.01%
1,290
+287
71 72
73
74 75