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
926
$844K ﹤0.01%
15,602
-4,202
927
$843K ﹤0.01%
1,855
+1,000
928
$840K ﹤0.01%
3,846
+786
929
$835K ﹤0.01%
5,746
+64
930
$834K ﹤0.01%
37,618
-21,945
931
$834K ﹤0.01%
22,981
-62
932
$833K ﹤0.01%
28,795
+1,901
933
$832K ﹤0.01%
16,974
+1,244
934
$831K ﹤0.01%
29,197
+1,953
935
$831K ﹤0.01%
5,446
+396
936
$829K ﹤0.01%
10,463
+40
937
$825K ﹤0.01%
38,988
-1,959
938
$821K ﹤0.01%
6,220
-665
939
$818K ﹤0.01%
13,087
+269
940
$816K ﹤0.01%
42,462
+1,087
941
$815K ﹤0.01%
6,597
+777
942
$811K ﹤0.01%
7,211
+1,484
943
$810K ﹤0.01%
3,587
+1,703
944
$810K ﹤0.01%
1,971
+525
945
$806K ﹤0.01%
12,063
-2,424
946
$802K ﹤0.01%
2,963
-1,420
947
$801K ﹤0.01%
50,656
+837
948
$800K ﹤0.01%
6,363
+140
949
$798K ﹤0.01%
12,117
+3,883
950
$798K ﹤0.01%
3,703
+245
36 37
38
39 40