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
2801
$23K ﹤0.01%
5,391
-3
2802
$23K ﹤0.01%
552
-1,704
2803
$23K ﹤0.01%
675
-8
2804
$23K ﹤0.01%
1,768
-85
2805
$23K ﹤0.01%
1,367
+1,144
2806
$23K ﹤0.01%
1,998
+76
2807
$23K ﹤0.01%
3,968
+593
2808
$23K ﹤0.01%
1,077
+929
2809
$22K ﹤0.01%
3,708
-925
2810
$22K ﹤0.01%
514
+14
2811
$22K ﹤0.01%
663
-31
2812
$22K ﹤0.01%
7,614
-1,031
2813
$22K ﹤0.01%
2,799
+69
2814
$22K ﹤0.01%
168
+130
2815
$22K ﹤0.01%
6,287
+1,689
2816
$22K ﹤0.01%
2,019
2817
$22K ﹤0.01%
702
-58
2818
$22K ﹤0.01%
1,993
+1,975
2819
$22K ﹤0.01%
380
+5
2820
$22K ﹤0.01%
387
-973
2821
$22K ﹤0.01%
436
2822
$22K ﹤0.01%
710
2823
$22K ﹤0.01%
629
-13
2824
$22K ﹤0.01%
794
-2
2825
$22K ﹤0.01%
3,610
+1,250
111 112
113
114 115