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
1
$1.25B 8.85%
2,750,021
+783,838
2
$910M 6.45%
8,974,527
+1,014,889
3
$713M 5.06%
14,372,781
+3,804,968
4
$598M 4.24%
23,996,465
+2,771,898
5
$326M 2.31%
2,423,955
+1,066,121
6
$294M 2.08%
4,224,645
-610,227
7
$268M 1.9%
5,329,836
-1,792,076
8
$235M 1.67%
1,398,732
+98,925
9
$231M 1.64%
2,984,385
+339,341
10
$199M 1.41%
1,907,339
-1,598,547
11
$164M 1.17%
453,102
+12,670
12
$161M 1.14%
5,799,263
-2,297,361
13
$160M 1.13%
1,478,701
-180,546
14
$156M 1.1%
891,447
+101,160
15
$149M 1.06%
4,069,255
+901,578
16
$146M 1.03%
1,168,834
-558,149
17
$146M 1.03%
3,634,873
-487,812
18
$145M 1.03%
470,265
+6,695
19
$132M 0.93%
3,214,521
+417,003
20
$131M 0.93%
1,306,100
+192,441
21
$110M 0.78%
676,420
+98,920
22
$109M 0.77%
379,722
+43,412
23
$109M 0.77%
5,827,168
+614,632
24
$108M 0.76%
1,408,042
+45,953
25
$107M 0.76%
1,964,019
-1,453,736
1
2 3 4 5