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
1051
$621K ﹤0.01%
10,286
-1,628
1052
$621K ﹤0.01%
5,731
+1,021
1053
$619K ﹤0.01%
16,078
+7,122
1054
$619K ﹤0.01%
13,223
-1,106
1055
$618K ﹤0.01%
18,120
-1,553
1056
$614K ﹤0.01%
1,622
-130
1057
$612K ﹤0.01%
53,316
+29,157
1058
$612K ﹤0.01%
3,099
-44
1059
$605K ﹤0.01%
13,239
+6,914
1060
$603K ﹤0.01%
19,656
+743
1061
$600K ﹤0.01%
9,424
+525
1062
$600K ﹤0.01%
38,950
+3,520
1063
$598K ﹤0.01%
3,862
-63
1064
$598K ﹤0.01%
4,022
+1,646
1065
$593K ﹤0.01%
8,749
-311
1066
$592K ﹤0.01%
1,191
+14
1067
$590K ﹤0.01%
6,631
-2,431
1068
$587K ﹤0.01%
33,922
-2,741
1069
$587K ﹤0.01%
2,944
-39
1070
$587K ﹤0.01%
15,043
-2,572
1071
$586K ﹤0.01%
4,719
+843
1072
$584K ﹤0.01%
5,968
+234
1073
$583K ﹤0.01%
14,128
-5,551
1074
$582K ﹤0.01%
116,017
-46,538
1075
$581K ﹤0.01%
16,184
+1,380
41 42
43
44 45