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
2751
$25K ﹤0.01%
462
+5
2752
$25K ﹤0.01%
+9,302
2753
$25K ﹤0.01%
1,470
-3,917
2754
$25K ﹤0.01%
92
+39
2755
$25K ﹤0.01%
5,446
+18
2756
$25K ﹤0.01%
1,690
2757
$25K ﹤0.01%
2,192
+1,797
2758
$25K ﹤0.01%
500
2759
$25K ﹤0.01%
547
-387
2760
$25K ﹤0.01%
1,193
+565
2761
$25K ﹤0.01%
2,708
+2,681
2762
$25K ﹤0.01%
390
-14
2763
$25K ﹤0.01%
1,124
+3
2764
$25K ﹤0.01%
2,555
-3,553
2765
$24K ﹤0.01%
2,163
+313
2766
$24K ﹤0.01%
1,106
2767
$24K ﹤0.01%
259
+8
2768
$24K ﹤0.01%
581
-705
2769
$24K ﹤0.01%
2,471
-197
2770
$24K ﹤0.01%
996
-96
2771
$24K ﹤0.01%
538
+5
2772
$24K ﹤0.01%
187
-46
2773
$24K ﹤0.01%
415
-95
2774
$24K ﹤0.01%
178
+39
2775
$24K ﹤0.01%
1,296
-14
109 110
111
112 113