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
2551
$34K ﹤0.01%
662
-4
2552
$34K ﹤0.01%
2,697
+1,552
2553
$34K ﹤0.01%
4,007
+2,796
2554
$34K ﹤0.01%
+1,881
2555
$34K ﹤0.01%
259
-7
2556
$34K ﹤0.01%
2,717
+17
2557
$34K ﹤0.01%
487
+3
2558
$34K ﹤0.01%
785
-72
2559
$34K ﹤0.01%
245
2560
$34K ﹤0.01%
1,526
+149
2561
$33K ﹤0.01%
996
+190
2562
$33K ﹤0.01%
746
+285
2563
$33K ﹤0.01%
1,389
2564
$33K ﹤0.01%
1,393
2565
$33K ﹤0.01%
82
-10
2566
$33K ﹤0.01%
707
-412
2567
$33K ﹤0.01%
790
+100
2568
$33K ﹤0.01%
857
2569
$33K ﹤0.01%
954
+579
2570
$33K ﹤0.01%
1,191
2571
$33K ﹤0.01%
800
-313
2572
$33K ﹤0.01%
+1,353
2573
$33K ﹤0.01%
705
+3
2574
$33K ﹤0.01%
3,269
+1,376
2575
$33K ﹤0.01%
853
-8
101 102
103
104 105