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
1076
$581K ﹤0.01%
6,592
-9,011
1077
$578K ﹤0.01%
5,339
-1,145
1078
$576K ﹤0.01%
9,398
+4,881
1079
$576K ﹤0.01%
52,323
-32,880
1080
$574K ﹤0.01%
4,853
-2,399
1081
$570K ﹤0.01%
6,698
+1,966
1082
$567K ﹤0.01%
3,980
-1,809
1083
$567K ﹤0.01%
10,993
+144
1084
$566K ﹤0.01%
6,981
+3,853
1085
$565K ﹤0.01%
15,538
+1,618
1086
$562K ﹤0.01%
16,464
-3,854
1087
$562K ﹤0.01%
5,082
+948
1088
$558K ﹤0.01%
12,939
+2,410
1089
$557K ﹤0.01%
2,225
+1,092
1090
$555K ﹤0.01%
7,482
+20
1091
$553K ﹤0.01%
6,317
+889
1092
$552K ﹤0.01%
4,280
+498
1093
$550K ﹤0.01%
14,893
+2,190
1094
$550K ﹤0.01%
5,381
+3,027
1095
$549K ﹤0.01%
12,849
+2,984
1096
$548K ﹤0.01%
4,159
+680
1097
$547K ﹤0.01%
9,168
+3,366
1098
$545K ﹤0.01%
+22,356
1099
$545K ﹤0.01%
10,956
+8,107
1100
$544K ﹤0.01%
3,371
+209
42 43
44
45 46