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
1926
$91K ﹤0.01%
4,844
+352
1927
$91K ﹤0.01%
1,739
+126
1928
$91K ﹤0.01%
6,589
+431
1929
$91K ﹤0.01%
3,716
+465
1930
$91K ﹤0.01%
9,593
-1,274
1931
$90K ﹤0.01%
893
+10
1932
$90K ﹤0.01%
2,445
-200
1933
$90K ﹤0.01%
14,407
+6,236
1934
$90K ﹤0.01%
1,052
+187
1935
$90K ﹤0.01%
4,720
+77
1936
$90K ﹤0.01%
3,149
+690
1937
$90K ﹤0.01%
4,337
+196
1938
$90K ﹤0.01%
2,118
+857
1939
$90K ﹤0.01%
2,899
-301
1940
$90K ﹤0.01%
857
+305
1941
$90K ﹤0.01%
3,320
-57
1942
$90K ﹤0.01%
2,637
+620
1943
$89K ﹤0.01%
273
+61
1944
$89K ﹤0.01%
1,417
-41
1945
$89K ﹤0.01%
12,437
+1
1946
$89K ﹤0.01%
8,193
-177
1947
$89K ﹤0.01%
2,564
+93
1948
$89K ﹤0.01%
1,868
+42
1949
$89K ﹤0.01%
3,485
+213
1950
$88K ﹤0.01%
6,024
+2,368
76 77
78
79 80