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
1001
$695K ﹤0.01%
13,442
+4,132
1002
$692K ﹤0.01%
9,175
-1,633
1003
$691K ﹤0.01%
18,102
+488
1004
$687K ﹤0.01%
2,966
+976
1005
$686K ﹤0.01%
7,209
-898
1006
$685K ﹤0.01%
5,764
+1,273
1007
$683K ﹤0.01%
4,386
-66
1008
$682K ﹤0.01%
4,417
+2,558
1009
$682K ﹤0.01%
15,098
+3,027
1010
$682K ﹤0.01%
1,723
+133
1011
$680K ﹤0.01%
26,198
+3,681
1012
$677K ﹤0.01%
1,674
+839
1013
$673K ﹤0.01%
7,225
1014
$673K ﹤0.01%
1,376
+101
1015
$667K ﹤0.01%
4,326
+781
1016
$667K ﹤0.01%
5,623
+4,051
1017
$667K ﹤0.01%
6,352
+839
1018
$666K ﹤0.01%
32,220
-2,160
1019
$661K ﹤0.01%
4,456
+182
1020
$659K ﹤0.01%
8,268
+4,214
1021
$659K ﹤0.01%
16,371
-2,345
1022
$658K ﹤0.01%
18,894
-2,676
1023
$658K ﹤0.01%
20,949
-2,685
1024
$655K ﹤0.01%
23,788
-4,031
1025
$653K ﹤0.01%
6,381
+659
39 40
41
42 43