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
1426
$241K ﹤0.01%
4,762
-5,197
1427
$241K ﹤0.01%
7,032
+4,626
1428
$241K ﹤0.01%
6,248
+1,961
1429
$239K ﹤0.01%
12,158
+7,067
1430
$238K ﹤0.01%
4,758
-409
1431
$238K ﹤0.01%
3,144
1432
$236K ﹤0.01%
2,838
-10,249
1433
$236K ﹤0.01%
9,552
+1,167
1434
$236K ﹤0.01%
11,386
+6
1435
$236K ﹤0.01%
4,908
-27,975
1436
$236K ﹤0.01%
3,530
+9
1437
$236K ﹤0.01%
965
-4
1438
$235K ﹤0.01%
1,790
+826
1439
$234K ﹤0.01%
3,385
+521
1440
$234K ﹤0.01%
4,987
+1,984
1441
$234K ﹤0.01%
8,140
+6,357
1442
$234K ﹤0.01%
1,174
+322
1443
$234K ﹤0.01%
7,721
+925
1444
$233K ﹤0.01%
493
+484
1445
$233K ﹤0.01%
2,203
+215
1446
$232K ﹤0.01%
864
+265
1447
$230K ﹤0.01%
4,074
-3
1448
$227K ﹤0.01%
656
+100
1449
$227K ﹤0.01%
2,621
-257
1450
$227K ﹤0.01%
4,821
-143
56 57
58
59 60