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
1951
$88K ﹤0.01%
3,539
-2,081
1952
$87K ﹤0.01%
658
-8
1953
$87K ﹤0.01%
839
-194
1954
$87K ﹤0.01%
2,038
-88
1955
$87K ﹤0.01%
10,420
+1,009
1956
$87K ﹤0.01%
1,230
-15
1957
$86K ﹤0.01%
599
+59
1958
$86K ﹤0.01%
1,655
+1,031
1959
$86K ﹤0.01%
1,353
+102
1960
$86K ﹤0.01%
2,115
+518
1961
$86K ﹤0.01%
1,584
+125
1962
$86K ﹤0.01%
5,629
+4,192
1963
$86K ﹤0.01%
1,039
-466
1964
$86K ﹤0.01%
668
+91
1965
$86K ﹤0.01%
1,092
-100
1966
$85K ﹤0.01%
3,367
+1,339
1967
$85K ﹤0.01%
3,373
1968
$85K ﹤0.01%
17,634
+1,672
1969
$85K ﹤0.01%
933
+191
1970
$85K ﹤0.01%
3,655
+26
1971
$85K ﹤0.01%
+714
1972
$85K ﹤0.01%
5,019
+190
1973
$85K ﹤0.01%
2,015
-5,692
1974
$85K ﹤0.01%
2,737
+237
1975
$84K ﹤0.01%
1,389
-1,585
77 78
79
80 81