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
2676
$28K ﹤0.01%
519
2677
$28K ﹤0.01%
756
+187
2678
$28K ﹤0.01%
2,113
+52
2679
$28K ﹤0.01%
552
2680
$28K ﹤0.01%
18,500
-150
2681
$28K ﹤0.01%
1,028
+157
2682
$28K ﹤0.01%
1,873
+1,490
2683
$28K ﹤0.01%
800
+19
2684
$28K ﹤0.01%
2,746
+1,014
2685
$28K ﹤0.01%
1,051
+147
2686
$28K ﹤0.01%
1,928
+167
2687
$27K ﹤0.01%
5,741
+3,741
2688
$27K ﹤0.01%
2,775
+477
2689
$27K ﹤0.01%
309
+54
2690
$27K ﹤0.01%
126
2691
$27K ﹤0.01%
140
+83
2692
$27K ﹤0.01%
2,522
+44
2693
$27K ﹤0.01%
822
+124
2694
$27K ﹤0.01%
1,084
+61
2695
$27K ﹤0.01%
977
+356
2696
$27K ﹤0.01%
271
+145
2697
$27K ﹤0.01%
900
-6
2698
$27K ﹤0.01%
577
-1,222
2699
$27K ﹤0.01%
1,176
+204
2700
$27K ﹤0.01%
1,375
-35
106 107
108
109 110