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
201
$10.7M 0.08%
18,547
+1,618
202
$10.5M 0.07%
94,571
-24,759
203
$10.1M 0.07%
407,741
-17,731
204
$10M 0.07%
121,446
+9,014
205
$9.87M 0.07%
60,863
-14,055
206
$9.85M 0.07%
+240,473
207
$9.81M 0.07%
170,903
+39,663
208
$9.6M 0.07%
101,920
-13,600
209
$9.5M 0.07%
147,807
+15,463
210
$9.49M 0.07%
361,048
-95,578
211
$9.31M 0.07%
82,493
+821
212
$9.28M 0.07%
182,941
+89,262
213
$9.24M 0.07%
51,270
+261
214
$9.22M 0.07%
449,060
-7,245
215
$9.2M 0.07%
148,705
+133,068
216
$9.1M 0.06%
54,368
-16,070
217
$8.99M 0.06%
17
+5
218
$8.99M 0.06%
162,122
+1,828
219
$8.86M 0.06%
162,700
+2,093
220
$8.85M 0.06%
63,972
+910
221
$8.81M 0.06%
81,317
+32,120
222
$8.78M 0.06%
58,657
+11,468
223
$8.71M 0.06%
77,564
+14,185
224
$8.7M 0.06%
534,897
-86,883
225
$8.66M 0.06%
171,395
+107
7 8
9
10 11