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
1651
$151K ﹤0.01%
1,611
+220
1652
$151K ﹤0.01%
2,800
1653
$151K ﹤0.01%
6,477
1654
$150K ﹤0.01%
7,140
-715
1655
$150K ﹤0.01%
1,145
+643
1656
$149K ﹤0.01%
3,001
+1,013
1657
$148K ﹤0.01%
1,739
+356
1658
$148K ﹤0.01%
5,940
-512
1659
$148K ﹤0.01%
2,052
+528
1660
$148K ﹤0.01%
6,047
+5,293
1661
$148K ﹤0.01%
2,134
+123
1662
$148K ﹤0.01%
18,251
+1,189
1663
$147K ﹤0.01%
1,396
-173
1664
$147K ﹤0.01%
1,853
+15
1665
$147K ﹤0.01%
2,435
+2
1666
$147K ﹤0.01%
2,410
+1,223
1667
$147K ﹤0.01%
8,300
1668
$147K ﹤0.01%
1,184
+65
1669
$146K ﹤0.01%
332
+23
1670
$146K ﹤0.01%
18,760
-1,782
1671
$145K ﹤0.01%
783
-1,508
1672
$145K ﹤0.01%
2,397
-5,762
1673
$145K ﹤0.01%
1,903
+8
1674
$145K ﹤0.01%
806
+700
1675
$144K ﹤0.01%
6,439
+151
65 66
67
68 69