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
2701
$27K ﹤0.01%
495
-497
2702
$27K ﹤0.01%
2,513
-52
2703
$27K ﹤0.01%
396
2704
$27K ﹤0.01%
224
+4
2705
$27K ﹤0.01%
1,870
+203
2706
$27K ﹤0.01%
5,701
+2,323
2707
$27K ﹤0.01%
839
+193
2708
$27K ﹤0.01%
1,095
+784
2709
$27K ﹤0.01%
781
+87
2710
$27K ﹤0.01%
784
+152
2711
$27K ﹤0.01%
570
-270
2712
$27K ﹤0.01%
6,126
+3,926
2713
$27K ﹤0.01%
913
+32
2714
$27K ﹤0.01%
695
+161
2715
$27K ﹤0.01%
683
-452
2716
$27K ﹤0.01%
2,197
-550
2717
$27K ﹤0.01%
2,641
+1,112
2718
$27K ﹤0.01%
611
+46
2719
$27K ﹤0.01%
4,055
-2,653
2720
$26K ﹤0.01%
710
-65
2721
$26K ﹤0.01%
2,460
+405
2722
$26K ﹤0.01%
1,467
+77
2723
$26K ﹤0.01%
909
-1,226
2724
$26K ﹤0.01%
880
+94
2725
$26K ﹤0.01%
885
-11,144
107 108
109
110 111