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
176
$14.6M 0.1%
49,212
-6,791
177
$14.6M 0.1%
320,213
-52,354
178
$14.4M 0.1%
361,669
+78,655
179
$14.3M 0.1%
276,819
-35,244
180
$13.9M 0.1%
62,474
+25,436
181
$13.6M 0.1%
400,968
-19,473
182
$12.9M 0.09%
97,861
-119,568
183
$12.8M 0.09%
691,291
-147,400
184
$12.8M 0.09%
93,787
+11,830
185
$12.5M 0.09%
175,852
+5,204
186
$12.3M 0.09%
248,898
+2,480
187
$12.3M 0.09%
74,336
-603
188
$12.1M 0.09%
209,620
+44,580
189
$12M 0.09%
252,398
+8,061
190
$11.6M 0.08%
215,199
+99,138
191
$11.4M 0.08%
71,626
-18,563
192
$11.4M 0.08%
644,239
+633,649
193
$11.3M 0.08%
240,729
-6,477
194
$11.2M 0.08%
91,479
-22,777
195
$11.2M 0.08%
116,783
-6,045
196
$10.9M 0.08%
197,172
+748
197
$10.9M 0.08%
225,359
-31,365
198
$10.8M 0.08%
403,036
+31,037
199
$10.8M 0.08%
219,395
+219,208
200
$10.7M 0.08%
183,347
+57,765
6 7
8
9 10