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
1576
$174K ﹤0.01%
1,537
+348
1577
$173K ﹤0.01%
10,566
-1,558
1578
$173K ﹤0.01%
5,739
-1,156
1579
$173K ﹤0.01%
6,749
-2,342
1580
$173K ﹤0.01%
2,040
+24
1581
$172K ﹤0.01%
10,456
-836
1582
$172K ﹤0.01%
6,587
+5,142
1583
$172K ﹤0.01%
14,912
+6,100
1584
$172K ﹤0.01%
4,566
+153
1585
$171K ﹤0.01%
6,934
-152
1586
$171K ﹤0.01%
10,335
+4,075
1587
$170K ﹤0.01%
14,346
+1,670
1588
$170K ﹤0.01%
4,573
+1,056
1589
$169K ﹤0.01%
1,800
+253
1590
$169K ﹤0.01%
3,316
-4,213
1591
$168K ﹤0.01%
3,027
1592
$168K ﹤0.01%
2,660
+114
1593
$168K ﹤0.01%
+10,337
1594
$168K ﹤0.01%
34,646
+3,889
1595
$168K ﹤0.01%
5,595
1596
$167K ﹤0.01%
3,896
-1,712
1597
$167K ﹤0.01%
19,622
+1,016
1598
$167K ﹤0.01%
1,144
-3,377
1599
$166K ﹤0.01%
1,770
+128
1600
$165K ﹤0.01%
3,904
+2,187
62 63
64
65 66