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
1826
$31K ﹤0.01%
363
-26
1827
$31K ﹤0.01%
+903
1828
$31K ﹤0.01%
468
-16
1829
$31K ﹤0.01%
250
+12
1830
$31K ﹤0.01%
564
+68
1831
$31K ﹤0.01%
1,733
+879
1832
$30K ﹤0.01%
4,046
+3,528
1833
$30K ﹤0.01%
297
+118
1834
$30K ﹤0.01%
505
+272
1835
$30K ﹤0.01%
10,316
+534
1836
$30K ﹤0.01%
349
+264
1837
$30K ﹤0.01%
188
+5
1838
$30K ﹤0.01%
697
-5
1839
$30K ﹤0.01%
739
+360
1840
$30K ﹤0.01%
609
+186
1841
$30K ﹤0.01%
120
+94
1842
$30K ﹤0.01%
329
-21
1843
$30K ﹤0.01%
259
1844
$30K ﹤0.01%
2,521
+2,047
1845
$30K ﹤0.01%
489
+87
1846
$30K ﹤0.01%
514
-1,204
1847
$30K ﹤0.01%
184
+58
1848
$29K ﹤0.01%
2,594
-1,317
1849
$29K ﹤0.01%
5,146
+3,673
1850
$29K ﹤0.01%
1,660
72 73
74
75 76