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
2651
$29K ﹤0.01%
252
-55
2652
$29K ﹤0.01%
992
+9
2653
$29K ﹤0.01%
1,326
+300
2654
$29K ﹤0.01%
1,871
+116
2655
$29K ﹤0.01%
2,013
2656
$29K ﹤0.01%
4,568
+584
2657
$29K ﹤0.01%
1,410
2658
$29K ﹤0.01%
13,183
+13,164
2659
$28K ﹤0.01%
+2,378
2660
$28K ﹤0.01%
307
+30
2661
$28K ﹤0.01%
4,960
+579
2662
$28K ﹤0.01%
741
+72
2663
$28K ﹤0.01%
312
+60
2664
$28K ﹤0.01%
2,774
+41
2665
$28K ﹤0.01%
840
2666
$28K ﹤0.01%
3,653
+337
2667
$28K ﹤0.01%
524
2668
$28K ﹤0.01%
3,639
+2,058
2669
$28K ﹤0.01%
198
-3
2670
$28K ﹤0.01%
426
-724
2671
$28K ﹤0.01%
976
-169
2672
$28K ﹤0.01%
2,839
+268
2673
$28K ﹤0.01%
1,261
+1,019
2674
$28K ﹤0.01%
1,031
+164
2675
$28K ﹤0.01%
9,283
+5,976
105 106
107
108 109