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
876
$950K ﹤0.01%
7,341
+3,609
877
$948K ﹤0.01%
14,716
-984
878
$947K ﹤0.01%
12,115
+1,115
879
$947K ﹤0.01%
10,416
+457
880
$943K ﹤0.01%
18,787
-945
881
$938K ﹤0.01%
38,288
+220
882
$937K ﹤0.01%
17,044
+653
883
$936K ﹤0.01%
5,399
-430
884
$934K ﹤0.01%
28,724
-1,675
885
$934K ﹤0.01%
1,378
+614
886
$934K ﹤0.01%
27,202
-547
887
$933K ﹤0.01%
25,068
-2,332
888
$932K ﹤0.01%
2,386
+128
889
$930K ﹤0.01%
3,244
+101
890
$928K ﹤0.01%
11,220
-487
891
$928K ﹤0.01%
31,953
-1,734
892
$925K ﹤0.01%
38,280
-2,302
893
$925K ﹤0.01%
24,049
-14,715
894
$922K ﹤0.01%
69,205
-18,646
895
$921K ﹤0.01%
5,992
-297
896
$917K ﹤0.01%
8,613
+8,453
897
$913K ﹤0.01%
10,482
+6,285
898
$913K ﹤0.01%
11,836
-9,282
899
$909K ﹤0.01%
2,623
+293
900
$908K ﹤0.01%
10,522
-1,419
34 35
36
37 38