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
2026
$77K ﹤0.01%
3,386
+2,119
2027
$77K ﹤0.01%
1,773
+146
2028
$77K ﹤0.01%
656
+255
2029
$76K ﹤0.01%
1,976
+669
2030
$76K ﹤0.01%
3,730
+3,391
2031
$76K ﹤0.01%
5,891
2032
$76K ﹤0.01%
3,237
+240
2033
$76K ﹤0.01%
1,976
-37
2034
$76K ﹤0.01%
2,036
-64
2035
$75K ﹤0.01%
1,304
+1,262
2036
$75K ﹤0.01%
2,394
-155
2037
$75K ﹤0.01%
2,362
+163
2038
$75K ﹤0.01%
1,120
+920
2039
$75K ﹤0.01%
513
+77
2040
$75K ﹤0.01%
1,534
-764
2041
$75K ﹤0.01%
4,384
2042
$75K ﹤0.01%
6,018
-897
2043
$75K ﹤0.01%
1,543
+276
2044
$75K ﹤0.01%
7,280
2045
$75K ﹤0.01%
1,484
+728
2046
$75K ﹤0.01%
321
-3,911
2047
$74K ﹤0.01%
2,732
+733
2048
$74K ﹤0.01%
187
-6
2049
$74K ﹤0.01%
2,487
+1
2050
$74K ﹤0.01%
2,808
-485
80 81
82
83 84