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
1526
$194K ﹤0.01%
2,937
+336
1527
$194K ﹤0.01%
6,121
+2,338
1528
$194K ﹤0.01%
9,704
+38
1529
$194K ﹤0.01%
9,597
1530
$193K ﹤0.01%
753
+9
1531
$193K ﹤0.01%
4,266
+1,169
1532
$193K ﹤0.01%
12,683
+465
1533
$193K ﹤0.01%
607
-80
1534
$192K ﹤0.01%
2,079
+59
1535
$192K ﹤0.01%
18,000
-50
1536
$192K ﹤0.01%
5,321
+467
1537
$191K ﹤0.01%
4,295
+1,131
1538
$191K ﹤0.01%
1,002
+129
1539
$190K ﹤0.01%
1,923
+38
1540
$190K ﹤0.01%
12,920
+2,050
1541
$189K ﹤0.01%
5,385
-13
1542
$189K ﹤0.01%
3,556
+2,798
1543
$189K ﹤0.01%
5,157
+167
1544
$188K ﹤0.01%
322
+91
1545
$188K ﹤0.01%
+6,822
1546
$187K ﹤0.01%
7,012
+5,376
1547
$186K ﹤0.01%
3,759
+654
1548
$186K ﹤0.01%
6,535
+4,483
1549
$185K ﹤0.01%
15,715
+1,633
1550
$184K ﹤0.01%
1,016
-76
60 61
62
63 64