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
1751
$125K ﹤0.01%
2,982
-55
1752
$125K ﹤0.01%
545
1753
$125K ﹤0.01%
4,605
+28
1754
$125K ﹤0.01%
3,522
+303
1755
$125K ﹤0.01%
2,018
+214
1756
$125K ﹤0.01%
4,489
-38
1757
$124K ﹤0.01%
4,583
+274
1758
$124K ﹤0.01%
1,423
-42
1759
$124K ﹤0.01%
4,762
+310
1760
$123K ﹤0.01%
2,677
+46
1761
$122K ﹤0.01%
3,561
+512
1762
$122K ﹤0.01%
3,358
-170
1763
$122K ﹤0.01%
1,186
+258
1764
$122K ﹤0.01%
4,725
+2,258
1765
$122K ﹤0.01%
1,892
+345
1766
$121K ﹤0.01%
15
+1
1767
$121K ﹤0.01%
1,882
+863
1768
$120K ﹤0.01%
1,116
-46
1769
$120K ﹤0.01%
5,524
+233
1770
$119K ﹤0.01%
2,085
-117
1771
$119K ﹤0.01%
3,378
+362
1772
$119K ﹤0.01%
658
-80
1773
$119K ﹤0.01%
5,796
+3,665
1774
$118K ﹤0.01%
+4,901
1775
$118K ﹤0.01%
404
-120
69 70
71
72 73