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
1201
$413K ﹤0.01%
7,700
+3,059
1202
$413K ﹤0.01%
9,064
+5,528
1203
$413K ﹤0.01%
957
+265
1204
$412K ﹤0.01%
3,645
+2,643
1205
$411K ﹤0.01%
16,340
-19,328
1206
$411K ﹤0.01%
2,106
+82
1207
$409K ﹤0.01%
1,887
+265
1208
$408K ﹤0.01%
6,164
1209
$406K ﹤0.01%
16,082
-18,129
1210
$404K ﹤0.01%
8,084
+1,267
1211
$399K ﹤0.01%
1,444
+69
1212
$398K ﹤0.01%
7,458
-381
1213
$398K ﹤0.01%
1,732
+1,062
1214
$396K ﹤0.01%
11,163
-1,229
1215
$395K ﹤0.01%
6,542
+14
1216
$394K ﹤0.01%
9,930
+36
1217
$393K ﹤0.01%
18,547
-549
1218
$393K ﹤0.01%
10,604
+640
1219
$391K ﹤0.01%
2,868
+1,724
1220
$390K ﹤0.01%
14,110
+1,073
1221
$387K ﹤0.01%
4,252
+1,327
1222
$387K ﹤0.01%
17,208
+3,846
1223
$385K ﹤0.01%
4,030
+192
1224
$385K ﹤0.01%
7,335
+6,814
1225
$385K ﹤0.01%
12,921
+1,293
47 48
49
50 51