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
1826
$109K ﹤0.01%
2,174
+94
1827
$108K ﹤0.01%
1,509
-3
1828
$108K ﹤0.01%
1,925
+4
1829
$108K ﹤0.01%
1,881
1830
$108K ﹤0.01%
8,959
-149
1831
$108K ﹤0.01%
5,304
1832
$108K ﹤0.01%
1,559
+1
1833
$107K ﹤0.01%
1,470
-81
1834
$107K ﹤0.01%
4,657
+24
1835
$107K ﹤0.01%
1,898
-12
1836
$107K ﹤0.01%
3,783
+114
1837
$107K ﹤0.01%
2,458
+405
1838
$107K ﹤0.01%
1,196
+21
1839
$107K ﹤0.01%
787
+43
1840
$107K ﹤0.01%
5,511
-2,679
1841
$107K ﹤0.01%
9,607
-288
1842
$107K ﹤0.01%
8,013
+29
1843
$106K ﹤0.01%
22,129
+2,365
1844
$106K ﹤0.01%
3,671
+2,307
1845
$106K ﹤0.01%
893
+235
1846
$106K ﹤0.01%
8,670
1847
$106K ﹤0.01%
36,886
+2,314
1848
$105K ﹤0.01%
1,435
-1,663
1849
$105K ﹤0.01%
3,085
-2,505
1850
$105K ﹤0.01%
9,300
-1,160
72 73
74
75 76