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
2776
$24K ﹤0.01%
1,614
+327
2777
$24K ﹤0.01%
813
+51
2778
$24K ﹤0.01%
1,175
+819
2779
$24K ﹤0.01%
1,715
+1,224
2780
$24K ﹤0.01%
962
-127
2781
$24K ﹤0.01%
2,167
-316
2782
$24K ﹤0.01%
2,295
2783
$24K ﹤0.01%
905
-226
2784
$24K ﹤0.01%
3,294
+2,661
2785
$24K ﹤0.01%
5,814
-69
2786
$24K ﹤0.01%
1,717
-474
2787
$23K ﹤0.01%
2,026
+1,202
2788
$23K ﹤0.01%
1,656
+800
2789
$23K ﹤0.01%
243
+10
2790
$23K ﹤0.01%
283
+71
2791
$23K ﹤0.01%
967
+28
2792
$23K ﹤0.01%
465
-315
2793
$23K ﹤0.01%
433
-50
2794
$23K ﹤0.01%
346
+17
2795
$23K ﹤0.01%
1,857
+193
2796
$23K ﹤0.01%
915
2797
$23K ﹤0.01%
1,395
+363
2798
$23K ﹤0.01%
826
-233
2799
$23K ﹤0.01%
852
2800
$23K ﹤0.01%
2,604
110 111
112
113 114