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
2876
$21K ﹤0.01%
94
+21
2877
$21K ﹤0.01%
15,600
+2,425
2878
$21K ﹤0.01%
1,131
+43
2879
$21K ﹤0.01%
413
-714
2880
$21K ﹤0.01%
3,091
+632
2881
$21K ﹤0.01%
458
+205
2882
$21K ﹤0.01%
792
2883
$21K ﹤0.01%
820
-64
2884
$21K ﹤0.01%
780
+126
2885
$21K ﹤0.01%
430
+85
2886
$21K ﹤0.01%
1,201
+473
2887
$21K ﹤0.01%
1,833
-123
2888
$21K ﹤0.01%
796
-150
2889
$20K ﹤0.01%
3,639
+43
2890
$20K ﹤0.01%
700
2891
$20K ﹤0.01%
672
+5
2892
$20K ﹤0.01%
1,008
+8
2893
$20K ﹤0.01%
617
-202
2894
$20K ﹤0.01%
1,222
+613
2895
$20K ﹤0.01%
612
+599
2896
$20K ﹤0.01%
982
-105
2897
$20K ﹤0.01%
594
-50
2898
$20K ﹤0.01%
+397
2899
$20K ﹤0.01%
211
+5
2900
$20K ﹤0.01%
3,032
114 115
116
117 118