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
976
$747K ﹤0.01%
22,649
+2,359
977
$746K ﹤0.01%
8,612
+7,988
978
$744K ﹤0.01%
8,644
+1,133
979
$742K ﹤0.01%
34,582
+3,094
980
$741K ﹤0.01%
36,061
+13,337
981
$740K ﹤0.01%
8,276
+50
982
$734K ﹤0.01%
10,138
+1,869
983
$732K ﹤0.01%
6,157
-241
984
$732K ﹤0.01%
63,629
+9
985
$731K ﹤0.01%
2,680
+197
986
$726K ﹤0.01%
11,459
+5,928
987
$726K ﹤0.01%
12,632
+1,066
988
$723K ﹤0.01%
7,117
+724
989
$722K ﹤0.01%
9,256
+1,419
990
$714K ﹤0.01%
2,822
+1,723
991
$714K ﹤0.01%
7,524
-2,559
992
$710K ﹤0.01%
5,352
+934
993
$709K ﹤0.01%
14,360
-2,175
994
$706K ﹤0.01%
27,846
-15,607
995
$704K ﹤0.01%
8,886
+3,070
996
$703K ﹤0.01%
32,397
+1,138
997
$698K ﹤0.01%
11,068
-1,903
998
$697K ﹤0.01%
23,602
+20,265
999
$696K ﹤0.01%
15,911
+8,723
1000
$695K ﹤0.01%
9,820
+2,518
38 39
40
41 42