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
1301
$319K ﹤0.01%
20,101
-4,270
1302
$319K ﹤0.01%
7,079
1303
$319K ﹤0.01%
14,559
-35,756
1304
$318K ﹤0.01%
9,255
+1,670
1305
$317K ﹤0.01%
13,990
-1,797
1306
$317K ﹤0.01%
12,648
1307
$314K ﹤0.01%
20,481
-4,544
1308
$313K ﹤0.01%
6,024
-121
1309
$313K ﹤0.01%
17,540
-112
1310
$312K ﹤0.01%
7,025
-2,159
1311
$311K ﹤0.01%
3,114
+2,225
1312
$310K ﹤0.01%
10,872
+464
1313
$309K ﹤0.01%
7,613
-6,171
1314
$308K ﹤0.01%
42,133
+3,412
1315
$308K ﹤0.01%
9,963
1316
$308K ﹤0.01%
5,066
-1,665
1317
$307K ﹤0.01%
6,278
-122
1318
$307K ﹤0.01%
7,918
-1,521
1319
$307K ﹤0.01%
2,590
-48
1320
$307K ﹤0.01%
1,644
-103
1321
$307K ﹤0.01%
10,055
-1,000
1322
$307K ﹤0.01%
5,288
1323
$307K ﹤0.01%
13,066
1324
$304K ﹤0.01%
4,913
-420
1325
$303K ﹤0.01%
5,585
-581
51 52
53
54 55