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
1776
$118K ﹤0.01%
3,576
-427
1777
$118K ﹤0.01%
4,240
+1,008
1778
$118K ﹤0.01%
6,300
+756
1779
$118K ﹤0.01%
19,974
-4,593
1780
$117K ﹤0.01%
5,423
-3,803
1781
$117K ﹤0.01%
4,594
+654
1782
$117K ﹤0.01%
14,594
+6,536
1783
$117K ﹤0.01%
4,172
-21
1784
$117K ﹤0.01%
3,214
-473
1785
$116K ﹤0.01%
1,205
+322
1786
$116K ﹤0.01%
2,514
+3
1787
$116K ﹤0.01%
3,880
+20
1788
$116K ﹤0.01%
2,547
+313
1789
$116K ﹤0.01%
9,860
+1,608
1790
$116K ﹤0.01%
1,384
+75
1791
$116K ﹤0.01%
37,212
1792
$116K ﹤0.01%
992
+133
1793
$115K ﹤0.01%
3,633
-198
1794
$115K ﹤0.01%
15,136
+2,289
1795
$114K ﹤0.01%
3,411
1796
$114K ﹤0.01%
3,085
+802
1797
$114K ﹤0.01%
1,944
-16
1798
$113K ﹤0.01%
1,482
+784
1799
$113K ﹤0.01%
3,022
1800
$113K ﹤0.01%
1,297
+407
70 71
72
73 74