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
1326
$303K ﹤0.01%
8,708
+820
1327
$302K ﹤0.01%
2,529
+1,143
1328
$302K ﹤0.01%
3,703
+242
1329
$302K ﹤0.01%
242
+29
1330
$299K ﹤0.01%
3,210
-231
1331
$298K ﹤0.01%
12,516
-12,011
1332
$298K ﹤0.01%
851
-72
1333
$297K ﹤0.01%
5,052
+504
1334
$297K ﹤0.01%
1,580
+976
1335
$295K ﹤0.01%
2,747
-250
1336
$294K ﹤0.01%
9,195
+2,788
1337
$293K ﹤0.01%
3,533
+473
1338
$292K ﹤0.01%
32,810
+6,510
1339
$292K ﹤0.01%
10,298
-17,946
1340
$292K ﹤0.01%
9,927
+1,070
1341
$291K ﹤0.01%
14,355
-883
1342
$291K ﹤0.01%
20,608
-1
1343
$290K ﹤0.01%
4,807
+790
1344
$290K ﹤0.01%
3,711
-10
1345
$290K ﹤0.01%
1,097
+112
1346
$289K ﹤0.01%
2,763
+365
1347
$289K ﹤0.01%
1,662
+7
1348
$288K ﹤0.01%
2,083
+546
1349
$288K ﹤0.01%
4,519
-9,496
1350
$288K ﹤0.01%
3,633
+1,810
52 53
54
55 56