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
1126
$515K ﹤0.01%
8,341
+2,371
1127
$513K ﹤0.01%
6,047
+4
1128
$512K ﹤0.01%
2,627
+519
1129
$512K ﹤0.01%
7,833
+5,623
1130
$511K ﹤0.01%
4,567
+544
1131
$509K ﹤0.01%
10,213
+10,053
1132
$507K ﹤0.01%
4,428
1133
$507K ﹤0.01%
5,896
-534
1134
$507K ﹤0.01%
4,996
+450
1135
$506K ﹤0.01%
22,252
+7,285
1136
$505K ﹤0.01%
9,679
+6,888
1137
$505K ﹤0.01%
5,090
+100
1138
$503K ﹤0.01%
20,718
+18,629
1139
$503K ﹤0.01%
7,436
-1
1140
$501K ﹤0.01%
1,624
+229
1141
$500K ﹤0.01%
13,594
+6,436
1142
$499K ﹤0.01%
9,835
-1,088
1143
$498K ﹤0.01%
5,341
+248
1144
$498K ﹤0.01%
6,435
+165
1145
$496K ﹤0.01%
6,009
+326
1146
$496K ﹤0.01%
2,206
+174
1147
$493K ﹤0.01%
8,659
+3,554
1148
$493K ﹤0.01%
5,091
+207
1149
$492K ﹤0.01%
7,120
-589
1150
$490K ﹤0.01%
3,366
+1,015
44 45
46
47 48