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
1151
$487K ﹤0.01%
2,916
+407
1152
$485K ﹤0.01%
15,889
+1,244
1153
$485K ﹤0.01%
18,322
+748
1154
$485K ﹤0.01%
6,052
-706
1155
$483K ﹤0.01%
55,372
-239
1156
$477K ﹤0.01%
9,055
+249
1157
$476K ﹤0.01%
7,032
+1,186
1158
$475K ﹤0.01%
26,494
+2,732
1159
$475K ﹤0.01%
17,009
+4,689
1160
$475K ﹤0.01%
3,305
+1,621
1161
$475K ﹤0.01%
11,852
+482
1162
$474K ﹤0.01%
8,276
-191
1163
$472K ﹤0.01%
9,999
+3,432
1164
$469K ﹤0.01%
3,753
+3,474
1165
$466K ﹤0.01%
10,898
+839
1166
$466K ﹤0.01%
3,823
+1,936
1167
$466K ﹤0.01%
8,084
+566
1168
$465K ﹤0.01%
38,960
+3,323
1169
$465K ﹤0.01%
+21,048
1170
$460K ﹤0.01%
6,339
-718
1171
$459K ﹤0.01%
37,766
+653
1172
$459K ﹤0.01%
9,661
+1,842
1173
$452K ﹤0.01%
9,445
-7,593
1174
$448K ﹤0.01%
2,616
+424
1175
$446K ﹤0.01%
13,814
+11,332
45 46
47
48 49