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
1476
$217K ﹤0.01%
6,954
-12,903
1477
$216K ﹤0.01%
15,629
+236
1478
$216K ﹤0.01%
4,402
-1,069
1479
$216K ﹤0.01%
4,388
-434
1480
$215K ﹤0.01%
1,052
+323
1481
$215K ﹤0.01%
2,185
+99
1482
$215K ﹤0.01%
335
+26
1483
$215K ﹤0.01%
5,778
-24
1484
$214K ﹤0.01%
3,228
-157
1485
$214K ﹤0.01%
1,663
+73
1486
$214K ﹤0.01%
2,142
-191
1487
$214K ﹤0.01%
19,294
-563
1488
$214K ﹤0.01%
8,336
-3,671
1489
$214K ﹤0.01%
10,726
-2,130
1490
$213K ﹤0.01%
8,146
+892
1491
$213K ﹤0.01%
13,111
+549
1492
$213K ﹤0.01%
2,630
+1,018
1493
$212K ﹤0.01%
17,542
+17,292
1494
$212K ﹤0.01%
3,767
-428
1495
$212K ﹤0.01%
10,521
+5,141
1496
$212K ﹤0.01%
1,361
+32
1497
$212K ﹤0.01%
970
+212
1498
$211K ﹤0.01%
3,129
-2,080
1499
$211K ﹤0.01%
6,589
-218
1500
$210K ﹤0.01%
+13,639
58 59
60
61 62