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
1451
$226K ﹤0.01%
24,895
+15,090
1452
$226K ﹤0.01%
3,695
1453
$226K ﹤0.01%
11,993
+1,621
1454
$226K ﹤0.01%
3,648
+1,846
1455
$225K ﹤0.01%
2,213
-81
1456
$225K ﹤0.01%
3,338
+1,391
1457
$225K ﹤0.01%
3,499
+1,189
1458
$224K ﹤0.01%
30,224
+5,069
1459
$223K ﹤0.01%
6,837
+2,679
1460
$223K ﹤0.01%
822
+24
1461
$223K ﹤0.01%
6,794
-20,045
1462
$223K ﹤0.01%
8,426
+718
1463
$222K ﹤0.01%
3,429
1464
$221K ﹤0.01%
421
+211
1465
$221K ﹤0.01%
11,255
+867
1466
$221K ﹤0.01%
7,699
+2,580
1467
$220K ﹤0.01%
1,287
+341
1468
$220K ﹤0.01%
21,210
+2,771
1469
$219K ﹤0.01%
15,480
-1,459
1470
$219K ﹤0.01%
1,878
-7
1471
$218K ﹤0.01%
3,386
+413
1472
$217K ﹤0.01%
7,063
+1,121
1473
$217K ﹤0.01%
2,375
+508
1474
$217K ﹤0.01%
2,090
-14
1475
$217K ﹤0.01%
14,922
+1,962
57 58
59
60 61