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
2726
$26K ﹤0.01%
8,139
+2,132
2727
$26K ﹤0.01%
1,125
+1,078
2728
$26K ﹤0.01%
274
+134
2729
$26K ﹤0.01%
412
+254
2730
$26K ﹤0.01%
6,132
+4,511
2731
$26K ﹤0.01%
1,456
+13
2732
$26K ﹤0.01%
615
+9
2733
$26K ﹤0.01%
462
2734
$26K ﹤0.01%
751
+127
2735
$26K ﹤0.01%
3,330
+2,968
2736
$26K ﹤0.01%
1,528
-151
2737
$26K ﹤0.01%
1,588
+23
2738
$26K ﹤0.01%
679
+10
2739
$26K ﹤0.01%
311
+195
2740
$26K ﹤0.01%
6,040
+3,656
2741
$26K ﹤0.01%
706
+616
2742
$26K ﹤0.01%
2,356
-539
2743
$26K ﹤0.01%
467
+261
2744
$25K ﹤0.01%
3,825
+3,587
2745
$25K ﹤0.01%
338
-49
2746
$25K ﹤0.01%
1,964
+377
2747
$25K ﹤0.01%
2,788
+353
2748
$25K ﹤0.01%
1,660
+34
2749
$25K ﹤0.01%
1,045
-375
2750
$25K ﹤0.01%
4,995
+1,819
108 109
110
111 112