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
901
$906K ﹤0.01%
25,990
-4,100
902
$906K ﹤0.01%
12,616
+86
903
$902K ﹤0.01%
17,090
+6,755
904
$902K ﹤0.01%
37,910
+2,304
905
$899K ﹤0.01%
5,397
+698
906
$895K ﹤0.01%
8,769
+5,955
907
$893K ﹤0.01%
5,763
+1,337
908
$892K ﹤0.01%
48,948
+14,407
909
$891K ﹤0.01%
56,492
-841
910
$882K ﹤0.01%
23,549
-14,415
911
$874K ﹤0.01%
13,689
-941
912
$872K ﹤0.01%
19,171
+1,204
913
$869K ﹤0.01%
11,416
-26,319
914
$869K ﹤0.01%
2,777
+157
915
$866K ﹤0.01%
25,824
-1,576
916
$866K ﹤0.01%
41,137
+556
917
$866K ﹤0.01%
11,270
918
$862K ﹤0.01%
16,852
+4,188
919
$856K ﹤0.01%
11,639
+3,725
920
$855K ﹤0.01%
17,871
+2,053
921
$854K ﹤0.01%
6,654
+30
922
$853K ﹤0.01%
6,932
-237
923
$853K ﹤0.01%
44,230
+36,643
924
$851K ﹤0.01%
15,556
-7,294
925
$847K ﹤0.01%
10,367
+3,426
35 36
37
38 39