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
1101
$540K ﹤0.01%
30,118
-1,413
1102
$540K ﹤0.01%
11,181
+7,074
1103
$539K ﹤0.01%
6,885
+4,878
1104
$538K ﹤0.01%
6,954
1105
$536K ﹤0.01%
1,291
+63
1106
$535K ﹤0.01%
6,523
+1
1107
$533K ﹤0.01%
20,704
1108
$532K ﹤0.01%
11,745
-510
1109
$531K ﹤0.01%
3,092
-203
1110
$531K ﹤0.01%
32,930
-948
1111
$530K ﹤0.01%
4,021
+291
1112
$529K ﹤0.01%
32,394
-564
1113
$529K ﹤0.01%
2,793
-167
1114
$527K ﹤0.01%
4,174
+3,114
1115
$527K ﹤0.01%
7,272
-1,737
1116
$524K ﹤0.01%
3,105
-66
1117
$523K ﹤0.01%
3,924
-1,353
1118
$523K ﹤0.01%
3,560
+407
1119
$523K ﹤0.01%
2,754
+102
1120
$522K ﹤0.01%
43,750
-6,924
1121
$521K ﹤0.01%
1,794
-635
1122
$517K ﹤0.01%
1,773
+389
1123
$517K ﹤0.01%
4,144
+1,454
1124
$516K ﹤0.01%
19,725
+103
1125
$516K ﹤0.01%
3,474
+465
43 44
45
46 47