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
1551
$184K ﹤0.01%
1,870
+1,865
1552
$184K ﹤0.01%
1,306
-1,064
1553
$182K ﹤0.01%
2,027
+1,440
1554
$182K ﹤0.01%
2,075
+480
1555
$182K ﹤0.01%
7,428
-234
1556
$182K ﹤0.01%
14,048
+7,540
1557
$181K ﹤0.01%
19,505
-5,275
1558
$181K ﹤0.01%
7,748
-100
1559
$181K ﹤0.01%
2,283
+548
1560
$179K ﹤0.01%
3,350
1561
$179K ﹤0.01%
7,172
+4,785
1562
$179K ﹤0.01%
6,503
+1,717
1563
$178K ﹤0.01%
2,058
+560
1564
$178K ﹤0.01%
9,790
1565
$178K ﹤0.01%
6,807
-100
1566
$178K ﹤0.01%
6,176
+5,449
1567
$178K ﹤0.01%
2,616
-346
1568
$177K ﹤0.01%
7,478
1569
$177K ﹤0.01%
7,133
1570
$176K ﹤0.01%
9,681
-143
1571
$176K ﹤0.01%
3,991
-344
1572
$175K ﹤0.01%
15,950
+3,194
1573
$175K ﹤0.01%
3,229
-11,687
1574
$175K ﹤0.01%
6,154
+487
1575
$175K ﹤0.01%
2,091
+20
61 62
63
64 65