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
2826
$22K ﹤0.01%
1,221
+317
2827
$22K ﹤0.01%
2,594
+1,776
2828
$22K ﹤0.01%
119
+80
2829
$22K ﹤0.01%
1,528
+694
2830
$22K ﹤0.01%
1,983
2831
$22K ﹤0.01%
455
+187
2832
$22K ﹤0.01%
2,298
+1,471
2833
$22K ﹤0.01%
3,586
-513
2834
$22K ﹤0.01%
192
+1
2835
$22K ﹤0.01%
5,351
+5,260
2836
$22K ﹤0.01%
393
+52
2837
$22K ﹤0.01%
1,355
+330
2838
$22K ﹤0.01%
854
-100
2839
$22K ﹤0.01%
178
+52
2840
$22K ﹤0.01%
1,995
-1,990
2841
$22K ﹤0.01%
1,441
-138
2842
$22K ﹤0.01%
2,219
+408
2843
$22K ﹤0.01%
899
+374
2844
$22K ﹤0.01%
88
+10
2845
$22K ﹤0.01%
9,620
-6,594
2846
$22K ﹤0.01%
150
2847
$22K ﹤0.01%
3,000
2848
$21K ﹤0.01%
6,095
+26
2849
$21K ﹤0.01%
418
+75
2850
$21K ﹤0.01%
271
112 113
114
115 116