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
1276
$341K ﹤0.01%
3,026
+373
1277
$341K ﹤0.01%
2,852
+1,631
1278
$340K ﹤0.01%
5,476
+5,078
1279
$339K ﹤0.01%
6,574
-128
1280
$339K ﹤0.01%
2,904
+1,750
1281
$338K ﹤0.01%
10,872
1282
$337K ﹤0.01%
3,324
+107
1283
$337K ﹤0.01%
3,058
-222
1284
$336K ﹤0.01%
206
+1
1285
$336K ﹤0.01%
21,885
-5,887
1286
$336K ﹤0.01%
11,679
-696
1287
$336K ﹤0.01%
7,536
-23,711
1288
$333K ﹤0.01%
2,505
+628
1289
$333K ﹤0.01%
12,025
-3,598
1290
$332K ﹤0.01%
822
+203
1291
$331K ﹤0.01%
4,576
+2,279
1292
$329K ﹤0.01%
1,419
+73
1293
$329K ﹤0.01%
2,864
+412
1294
$329K ﹤0.01%
7,113
+436
1295
$328K ﹤0.01%
9,711
+7,320
1296
$327K ﹤0.01%
11,550
+5,111
1297
$326K ﹤0.01%
214
+57
1298
$325K ﹤0.01%
7,454
-65
1299
$324K ﹤0.01%
5,417
+4,974
1300
$323K ﹤0.01%
4,237
-839
50 51
52
53 54