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
1851
$105K ﹤0.01%
4,690
1852
$105K ﹤0.01%
9,964
+215
1853
$105K ﹤0.01%
4,913
-1,499
1854
$105K ﹤0.01%
6,335
+194
1855
$105K ﹤0.01%
1,181
+56
1856
$105K ﹤0.01%
4,566
-13,104
1857
$104K ﹤0.01%
1,887
-137
1858
$104K ﹤0.01%
5,899
+11
1859
$104K ﹤0.01%
7,434
+565
1860
$104K ﹤0.01%
4,786
+179
1861
$104K ﹤0.01%
2,242
+320
1862
$103K ﹤0.01%
393
+13
1863
$103K ﹤0.01%
4,548
-12
1864
$103K ﹤0.01%
8,939
+2,513
1865
$103K ﹤0.01%
3,543
-480
1866
$103K ﹤0.01%
1,949
+19
1867
$103K ﹤0.01%
2,181
+1,705
1868
$103K ﹤0.01%
2,539
1869
$103K ﹤0.01%
3,055
+332
1870
$102K ﹤0.01%
2,496
+133
1871
$102K ﹤0.01%
336
+109
1872
$102K ﹤0.01%
2,613
+239
1873
$102K ﹤0.01%
2,843
-349
1874
$101K ﹤0.01%
2,604
+1,494
1875
$101K ﹤0.01%
290
+14
73 74
75
76 77