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
1851
$29K ﹤0.01%
1,233
+466
1852
$29K ﹤0.01%
1,500
1853
$29K ﹤0.01%
787
+706
1854
$29K ﹤0.01%
391
+63
1855
$29K ﹤0.01%
89
+4
1856
$29K ﹤0.01%
757
+313
1857
$29K ﹤0.01%
1,709
+25
1858
$29K ﹤0.01%
282
-47
1859
$29K ﹤0.01%
2,240
+233
1860
$29K ﹤0.01%
162
+119
1861
$29K ﹤0.01%
243
+155
1862
$29K ﹤0.01%
265
+237
1863
$28K ﹤0.01%
1,864
-78
1864
$28K ﹤0.01%
118
+7
1865
$28K ﹤0.01%
1,680
+1,185
1866
$28K ﹤0.01%
2,174
+635
1867
$28K ﹤0.01%
529
1868
$28K ﹤0.01%
773
1869
$28K ﹤0.01%
+42
1870
$28K ﹤0.01%
1,295
+1,108
1871
$28K ﹤0.01%
454
1872
$28K ﹤0.01%
448
+108
1873
$28K ﹤0.01%
696
+635
1874
$28K ﹤0.01%
1,666
+300
1875
$28K ﹤0.01%
796
+458
73 74
75
76 77