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
1501
$210K ﹤0.01%
1,817
-224
1502
$210K ﹤0.01%
10,743
+5,263
1503
$208K ﹤0.01%
21,824
+376
1504
$208K ﹤0.01%
7,494
+447
1505
$206K ﹤0.01%
4,098
+2,076
1506
$206K ﹤0.01%
1,773
-50
1507
$206K ﹤0.01%
1,069
+145
1508
$205K ﹤0.01%
3,395
+739
1509
$205K ﹤0.01%
2,426
+842
1510
$205K ﹤0.01%
6,308
-14,544
1511
$205K ﹤0.01%
+4,046
1512
$204K ﹤0.01%
1,436
+3
1513
$204K ﹤0.01%
16,752
+13,053
1514
$203K ﹤0.01%
3,407
+634
1515
$203K ﹤0.01%
4,041
-309
1516
$203K ﹤0.01%
35,204
-5,000
1517
$203K ﹤0.01%
4,885
-15,921
1518
$201K ﹤0.01%
4,390
+767
1519
$200K ﹤0.01%
3,272
+188
1520
$199K ﹤0.01%
2,731
+1,707
1521
$196K ﹤0.01%
1,494
-346
1522
$195K ﹤0.01%
12,323
-3,163
1523
$195K ﹤0.01%
2,302
1524
$195K ﹤0.01%
4,897
+2,721
1525
$195K ﹤0.01%
1,904
+72
59 60
61
62 63