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
851
$999K ﹤0.01%
23,775
-641
852
$996K ﹤0.01%
13,433
+942
853
$993K ﹤0.01%
8,762
+7
854
$992K ﹤0.01%
19,686
+4,300
855
$989K ﹤0.01%
18,405
+9,232
856
$988K ﹤0.01%
12,278
+4,290
857
$987K ﹤0.01%
14,882
+599
858
$986K ﹤0.01%
10,945
-528
859
$983K ﹤0.01%
10,177
+5,208
860
$979K ﹤0.01%
35,269
-2,989
861
$977K ﹤0.01%
16,673
-4,529
862
$976K ﹤0.01%
35,683
-1,244
863
$976K ﹤0.01%
38,044
+35,412
864
$970K ﹤0.01%
26,441
-1,644
865
$967K ﹤0.01%
10,598
-867
866
$966K ﹤0.01%
18,744
-1,821
867
$962K ﹤0.01%
37,111
-1,805
868
$961K ﹤0.01%
19,147
+1,512
869
$961K ﹤0.01%
16,413
+3,407
870
$960K ﹤0.01%
28,506
-715
871
$959K ﹤0.01%
15,622
-1,195
872
$957K ﹤0.01%
2,443
-2
873
$957K ﹤0.01%
24,266
-125
874
$954K ﹤0.01%
12,131
+304
875
$953K ﹤0.01%
43,117
+123
33 34
35
36 37