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
1351
$287K ﹤0.01%
2,456
+1,515
1352
$287K ﹤0.01%
7,966
+450
1353
$286K ﹤0.01%
1,521
+545
1354
$286K ﹤0.01%
4,384
+806
1355
$285K ﹤0.01%
2,778
+110
1356
$285K ﹤0.01%
24,840
+19,679
1357
$284K ﹤0.01%
3,457
+424
1358
$284K ﹤0.01%
1,160
+185
1359
$282K ﹤0.01%
5,564
+106
1360
$281K ﹤0.01%
2,714
-86
1361
$280K ﹤0.01%
8,250
+950
1362
$280K ﹤0.01%
14,174
-10,098
1363
$279K ﹤0.01%
2,841
+184
1364
$279K ﹤0.01%
2,131
+231
1365
$278K ﹤0.01%
8,006
-54
1366
$277K ﹤0.01%
7,852
1367
$276K ﹤0.01%
2,049
+1,120
1368
$276K ﹤0.01%
1,414
-6
1369
$276K ﹤0.01%
21,137
+3,262
1370
$276K ﹤0.01%
1,582
+2
1371
$275K ﹤0.01%
13,407
+5,375
1372
$275K ﹤0.01%
12,114
-316
1373
$274K ﹤0.01%
14,707
+1,915
1374
$273K ﹤0.01%
895
-1,277
1375
$273K ﹤0.01%
746
+481
53 54
55
56 57