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
1901
$96K ﹤0.01%
528
+1
1902
$96K ﹤0.01%
2,174
+403
1903
$96K ﹤0.01%
7,871
+6,410
1904
$95K ﹤0.01%
2,331
+498
1905
$95K ﹤0.01%
21,028
-10,409
1906
$95K ﹤0.01%
4,315
+255
1907
$95K ﹤0.01%
1,817
-130
1908
$95K ﹤0.01%
+1,659
1909
$94K ﹤0.01%
807
+43
1910
$94K ﹤0.01%
2,105
+122
1911
$94K ﹤0.01%
2,139
+1,099
1912
$94K ﹤0.01%
783
1913
$94K ﹤0.01%
919
-176
1914
$93K ﹤0.01%
4,817
+4,583
1915
$93K ﹤0.01%
1,397
+23
1916
$93K ﹤0.01%
+3,001
1917
$93K ﹤0.01%
628
-8
1918
$93K ﹤0.01%
5,818
+3,586
1919
$93K ﹤0.01%
1,364
+27
1920
$93K ﹤0.01%
2,986
1921
$92K ﹤0.01%
1,242
+229
1922
$92K ﹤0.01%
1,285
+664
1923
$92K ﹤0.01%
484
+200
1924
$92K ﹤0.01%
2,181
+129
1925
$91K ﹤0.01%
2,365
-73
75 76
77
78 79