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
1726
$131K ﹤0.01%
2,354
+639
1727
$130K ﹤0.01%
5,525
+19
1728
$130K ﹤0.01%
2,450
+1,784
1729
$130K ﹤0.01%
20,220
+602
1730
$130K ﹤0.01%
757
-4,950
1731
$129K ﹤0.01%
1,402
+1,152
1732
$129K ﹤0.01%
806
+516
1733
$129K ﹤0.01%
1,352
+2
1734
$129K ﹤0.01%
2,745
+592
1735
$129K ﹤0.01%
2,272
-10,959
1736
$128K ﹤0.01%
1,147
+2
1737
$128K ﹤0.01%
1,631
+330
1738
$128K ﹤0.01%
3,419
1739
$128K ﹤0.01%
15,776
+12,606
1740
$128K ﹤0.01%
6,599
+234
1741
$127K ﹤0.01%
629
+57
1742
$127K ﹤0.01%
15,344
-901
1743
$127K ﹤0.01%
3,413
-1,989
1744
$127K ﹤0.01%
2,544
-139
1745
$127K ﹤0.01%
3,771
+568
1746
$126K ﹤0.01%
2,179
+342
1747
$126K ﹤0.01%
733
+85
1748
$126K ﹤0.01%
3,889
+382
1749
$125K ﹤0.01%
2,291
+245
1750
$125K ﹤0.01%
5,911
+243
68 69
70
71 72