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
$20.6B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,895
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$194M
3
+$166M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$94M

Top Sells

1
+$368M
2
+$242M
3
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$118M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$114M

Sector Composition

1 Technology 7.28%
2 Financials 3.71%
3 Healthcare 3.4%
4 Consumer Discretionary 2.78%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$35K ﹤0.01%
2,290
-530
2527
$35K ﹤0.01%
505
+254
2528
$35K ﹤0.01%
601
+12
2529
$35K ﹤0.01%
447
-58
2530
$35K ﹤0.01%
3,388
+320
2531
$35K ﹤0.01%
7,773
-2,222
2532
$35K ﹤0.01%
1,145
+587
2533
$35K ﹤0.01%
825
-9,836
2534
$35K ﹤0.01%
4,331
+4,271
2535
$35K ﹤0.01%
1,445
-886
2536
$35K ﹤0.01%
1,416
+509
2537
$35K ﹤0.01%
299
+165
2538
$35K ﹤0.01%
2,907
+35
2539
$35K ﹤0.01%
2,200
+24
2540
$35K ﹤0.01%
2,962
2541
$35K ﹤0.01%
1,065
-305
2542
$35K ﹤0.01%
1,247
-223
2543
$35K ﹤0.01%
705
-9
2544
$35K ﹤0.01%
3,094
+124
2545
$35K ﹤0.01%
170
+7
2546
$34K ﹤0.01%
6,306
-1,842
2547
$34K ﹤0.01%
574
+99
2548
$34K ﹤0.01%
849
+68
2549
$34K ﹤0.01%
2,956
+46
2550
$34K ﹤0.01%
3,396
-2,381
100 101
102
103 104