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
1176
$446K ﹤0.01%
6,960
+166
1177
$442K ﹤0.01%
13,725
-26,287
1178
$441K ﹤0.01%
8,472
-96
1179
$440K ﹤0.01%
5,822
+452
1180
$440K ﹤0.01%
24,852
+9,824
1181
$439K ﹤0.01%
4,378
+339
1182
$436K ﹤0.01%
23,211
+8,994
1183
$436K ﹤0.01%
1,609
+554
1184
$435K ﹤0.01%
2,456
+65
1185
$435K ﹤0.01%
6,694
+3,853
1186
$433K ﹤0.01%
15,274
-229
1187
$430K ﹤0.01%
6,592
-334
1188
$429K ﹤0.01%
1,756
-236
1189
$428K ﹤0.01%
1,421
+781
1190
$427K ﹤0.01%
25,482
+5,918
1191
$427K ﹤0.01%
6,496
+1,641
1192
$427K ﹤0.01%
22,615
+238
1193
$426K ﹤0.01%
6,115
+2,069
1194
$425K ﹤0.01%
2,960
+2,586
1195
$419K ﹤0.01%
2,500
+48
1196
$419K ﹤0.01%
4,723
-14
1197
$418K ﹤0.01%
8,722
+1,190
1198
$416K ﹤0.01%
3,808
+3,628
1199
$415K ﹤0.01%
4,449
1200
$413K ﹤0.01%
6,319
+119
46 47
48
49 50