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
2601
$32K ﹤0.01%
1,960
+1,521
2602
$32K ﹤0.01%
446
-12
2603
$32K ﹤0.01%
+307
2604
$32K ﹤0.01%
2,801
+9
2605
$32K ﹤0.01%
343
+83
2606
$32K ﹤0.01%
2,605
-829
2607
$31K ﹤0.01%
285
+1
2608
$31K ﹤0.01%
615
-135
2609
$31K ﹤0.01%
1,243
2610
$31K ﹤0.01%
2,197
+401
2611
$31K ﹤0.01%
784
-9,755
2612
$31K ﹤0.01%
894
+520
2613
$31K ﹤0.01%
889
-284
2614
$31K ﹤0.01%
333
-6
2615
$31K ﹤0.01%
801
2616
$31K ﹤0.01%
510
2617
$31K ﹤0.01%
2,356
+1,600
2618
$31K ﹤0.01%
573
2619
$31K ﹤0.01%
5,821
+983
2620
$31K ﹤0.01%
1,544
+345
2621
$31K ﹤0.01%
817
+302
2622
$31K ﹤0.01%
1,189
2623
$31K ﹤0.01%
1,847
+313
2624
$31K ﹤0.01%
1,009
-197
2625
$31K ﹤0.01%
917
+119
103 104
105
106 107