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
2851
$21K ﹤0.01%
465
-43
2852
$21K ﹤0.01%
852
+264
2853
$21K ﹤0.01%
+439
2854
$21K ﹤0.01%
896
+438
2855
$21K ﹤0.01%
419
+170
2856
$21K ﹤0.01%
981
-96
2857
$21K ﹤0.01%
1,471
-1,200
2858
$21K ﹤0.01%
1,716
-50
2859
$21K ﹤0.01%
6,726
+5,613
2860
$21K ﹤0.01%
332
2861
$21K ﹤0.01%
194
-26
2862
$21K ﹤0.01%
655
+500
2863
$21K ﹤0.01%
830
+353
2864
$21K ﹤0.01%
1,752
+53
2865
$21K ﹤0.01%
1,324
+861
2866
$21K ﹤0.01%
219
+4
2867
$21K ﹤0.01%
3,257
+207
2868
$21K ﹤0.01%
521
+7
2869
$21K ﹤0.01%
435
+37
2870
$21K ﹤0.01%
902
2871
$21K ﹤0.01%
202
2872
$21K ﹤0.01%
294
-101
2873
$21K ﹤0.01%
1,419
+45
2874
$21K ﹤0.01%
1,126
+6
2875
$21K ﹤0.01%
854
+8
113 114
115
116 117