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
1376
$271K ﹤0.01%
1,463
+196
1377
$271K ﹤0.01%
9,652
+410
1378
$271K ﹤0.01%
6,330
-239
1379
$269K ﹤0.01%
3,607
-22
1380
$269K ﹤0.01%
5,175
+2,102
1381
$267K ﹤0.01%
4,939
+835
1382
$266K ﹤0.01%
4,877
+2
1383
$266K ﹤0.01%
620
+115
1384
$266K ﹤0.01%
3,786
+305
1385
$265K ﹤0.01%
2,417
+1
1386
$265K ﹤0.01%
18,950
+7,647
1387
$264K ﹤0.01%
5,726
+3,588
1388
$264K ﹤0.01%
15,882
-495
1389
$264K ﹤0.01%
3,317
+1,576
1390
$264K ﹤0.01%
+7,481
1391
$262K ﹤0.01%
8,584
-110
1392
$261K ﹤0.01%
20,145
-1,067
1393
$260K ﹤0.01%
3,321
+507
1394
$258K ﹤0.01%
2,771
+683
1395
$258K ﹤0.01%
6,495
+1,906
1396
$257K ﹤0.01%
1,722
-41,678
1397
$257K ﹤0.01%
6,969
-96
1398
$256K ﹤0.01%
2,146
+890
1399
$256K ﹤0.01%
8,464
-2,137
1400
$255K ﹤0.01%
5,556
+1,232
54 55
56
57 58