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
1251
$362K ﹤0.01%
+26,488
1252
$361K ﹤0.01%
46,601
+3,301
1253
$360K ﹤0.01%
5,698
1254
$358K ﹤0.01%
3,544
-2,697
1255
$356K ﹤0.01%
2,782
-190
1256
$356K ﹤0.01%
15,692
+8,152
1257
$354K ﹤0.01%
1,387
+25
1258
$354K ﹤0.01%
5,872
+1,400
1259
$354K ﹤0.01%
1,839
+679
1260
$353K ﹤0.01%
29,715
-8,574
1261
$352K ﹤0.01%
18,873
+89
1262
$351K ﹤0.01%
20,167
1263
$351K ﹤0.01%
5,145
-3,651
1264
$351K ﹤0.01%
3,682
+1,272
1265
$351K ﹤0.01%
14,821
+11,360
1266
$351K ﹤0.01%
11,326
1267
$348K ﹤0.01%
9,391
-390
1268
$348K ﹤0.01%
4,435
-4,348
1269
$347K ﹤0.01%
16,572
-669
1270
$346K ﹤0.01%
9,570
+197
1271
$344K ﹤0.01%
6,396
+296
1272
$343K ﹤0.01%
17,100
+16,800
1273
$343K ﹤0.01%
995
+72
1274
$342K ﹤0.01%
12,656
-8,475
1275
$341K ﹤0.01%
1,107
+783
49 50
51
52 53