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
1876
$101K ﹤0.01%
762
+32
1877
$101K ﹤0.01%
1,323
+120
1878
$101K ﹤0.01%
5,042
+1,940
1879
$100K ﹤0.01%
5,640
1880
$100K ﹤0.01%
+1,249
1881
$100K ﹤0.01%
5,301
-16,032
1882
$100K ﹤0.01%
25,121
+3,756
1883
$100K ﹤0.01%
1,415
+3
1884
$100K ﹤0.01%
3,400
-926
1885
$100K ﹤0.01%
+3,218
1886
$100K ﹤0.01%
1,697
1887
$100K ﹤0.01%
2,308
-258
1888
$99K ﹤0.01%
1,826
+867
1889
$99K ﹤0.01%
7,069
+1,030
1890
$98K ﹤0.01%
1,074
+17
1891
$98K ﹤0.01%
+1,190
1892
$98K ﹤0.01%
6,471
-314
1893
$97K ﹤0.01%
837
-105
1894
$97K ﹤0.01%
2,520
+2,348
1895
$97K ﹤0.01%
1,756
-1,158
1896
$97K ﹤0.01%
2,405
+1,666
1897
$97K ﹤0.01%
2,228
+31
1898
$97K ﹤0.01%
1,485
+147
1899
$97K ﹤0.01%
743
+384
1900
$97K ﹤0.01%
15,300
74 75
76
77 78