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
1401
$253K ﹤0.01%
6,867
+657
1402
$253K ﹤0.01%
5,851
+334
1403
$253K ﹤0.01%
4,632
+77
1404
$252K ﹤0.01%
2,021
1405
$251K ﹤0.01%
2,490
+106
1406
$251K ﹤0.01%
590
+17
1407
$250K ﹤0.01%
2,378
+83
1408
$249K ﹤0.01%
7,006
-392
1409
$249K ﹤0.01%
22,708
+1,885
1410
$248K ﹤0.01%
1,230
-36
1411
$248K ﹤0.01%
1,609
+1,120
1412
$248K ﹤0.01%
13,614
+6,063
1413
$247K ﹤0.01%
+6,873
1414
$247K ﹤0.01%
566
+36
1415
$246K ﹤0.01%
1,368
+3
1416
$246K ﹤0.01%
47,966
-1,948
1417
$246K ﹤0.01%
2,876
-93
1418
$246K ﹤0.01%
12,080
-37
1419
$245K ﹤0.01%
6,971
1420
$244K ﹤0.01%
2,651
+22
1421
$243K ﹤0.01%
6,598
+3,727
1422
$243K ﹤0.01%
724
-8
1423
$242K ﹤0.01%
1,703
+1,607
1424
$242K ﹤0.01%
4,130
+138
1425
$242K ﹤0.01%
1,072
-52
55 56
57
58 59