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
951
$797K ﹤0.01%
16,798
+1,085
952
$797K ﹤0.01%
18,360
+108
953
$784K ﹤0.01%
10,599
-2,108
954
$783K ﹤0.01%
3,505
-1,004
955
$783K ﹤0.01%
7,784
+570
956
$783K ﹤0.01%
5,385
+697
957
$781K ﹤0.01%
10,172
+1,854
958
$779K ﹤0.01%
1,243
+550
959
$777K ﹤0.01%
388,645
+75,012
960
$775K ﹤0.01%
582
-22
961
$774K ﹤0.01%
43,671
+9,791
962
$766K ﹤0.01%
2,628
+63
963
$766K ﹤0.01%
12,923
+3,350
964
$765K ﹤0.01%
24,488
-36,018
965
$764K ﹤0.01%
10,219
+274
966
$763K ﹤0.01%
11,852
+4,336
967
$756K ﹤0.01%
48,052
+2,921
968
$756K ﹤0.01%
11,524
+830
969
$754K ﹤0.01%
18,428
-7,417
970
$752K ﹤0.01%
6,114
+797
971
$751K ﹤0.01%
10,129
+2,647
972
$751K ﹤0.01%
15,822
+2,924
973
$748K ﹤0.01%
22,331
+4,018
974
$748K ﹤0.01%
39,880
+9,449
975
$748K ﹤0.01%
7,203
-315
37 38
39
40 41