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
2626
$30K ﹤0.01%
348
-330
2627
$30K ﹤0.01%
652
+27
2628
$30K ﹤0.01%
2,340
2629
$30K ﹤0.01%
775
+47
2630
$30K ﹤0.01%
1,521
+223
2631
$30K ﹤0.01%
457
-832
2632
$30K ﹤0.01%
388
2633
$30K ﹤0.01%
640
-5
2634
$30K ﹤0.01%
837
+5
2635
$30K ﹤0.01%
1,245
2636
$30K ﹤0.01%
451
2637
$30K ﹤0.01%
483
+348
2638
$30K ﹤0.01%
1,634
-408
2639
$30K ﹤0.01%
306
+8
2640
$30K ﹤0.01%
1,391
+8
2641
$30K ﹤0.01%
524
+213
2642
$30K ﹤0.01%
4,400
+417
2643
$30K ﹤0.01%
486
-25
2644
$30K ﹤0.01%
2,347
+2,182
2645
$29K ﹤0.01%
680
2646
$29K ﹤0.01%
9,686
+295
2647
$29K ﹤0.01%
1,800
+1,774
2648
$29K ﹤0.01%
1,222
-2,500
2649
$29K ﹤0.01%
690
-5
2650
$29K ﹤0.01%
997
+1
104 105
106
107 108