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
1026
$650K ﹤0.01%
30,867
+52
1027
$649K ﹤0.01%
12,390
-1,210
1028
$648K ﹤0.01%
18,680
-28,085
1029
$648K ﹤0.01%
26,894
-33,862
1030
$643K ﹤0.01%
9,395
+729
1031
$643K ﹤0.01%
4,664
+1,762
1032
$641K ﹤0.01%
3,391
+2,097
1033
$636K ﹤0.01%
12,934
-3,754
1034
$636K ﹤0.01%
4,621
+285
1035
$635K ﹤0.01%
18,300
+2,723
1036
$633K ﹤0.01%
2,302
+252
1037
$632K ﹤0.01%
11,754
-8,714
1038
$628K ﹤0.01%
21,581
+16,793
1039
$628K ﹤0.01%
28,884
+8,573
1040
$628K ﹤0.01%
16,693
-2,368
1041
$628K ﹤0.01%
5,190
+912
1042
$628K ﹤0.01%
7,300
1043
$627K ﹤0.01%
6,497
-582
1044
$627K ﹤0.01%
4,212
+197
1045
$626K ﹤0.01%
13,190
+874
1046
$626K ﹤0.01%
21,442
+2,071
1047
$625K ﹤0.01%
44,778
-2,971
1048
$623K ﹤0.01%
2,986
+78
1049
$623K ﹤0.01%
14,239
-128
1050
$621K ﹤0.01%
83,908
+83,624
40 41
42
43 44