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
2051
$74K ﹤0.01%
1,801
-1,136
2052
$74K ﹤0.01%
3,384
-427
2053
$74K ﹤0.01%
3,947
+292
2054
$74K ﹤0.01%
18,073
+7,211
2055
$74K ﹤0.01%
4,862
+2,612
2056
$74K ﹤0.01%
1,894
+719
2057
$74K ﹤0.01%
1,479
+11
2058
$74K ﹤0.01%
2,812
+891
2059
$73K ﹤0.01%
133
+114
2060
$73K ﹤0.01%
860
+200
2061
$73K ﹤0.01%
2,693
+325
2062
$73K ﹤0.01%
13,302
+750
2063
$73K ﹤0.01%
2,551
+2,415
2064
$73K ﹤0.01%
2,665
-287
2065
$73K ﹤0.01%
1,876
+81
2066
$73K ﹤0.01%
1,257
-710
2067
$73K ﹤0.01%
14,075
+1,350
2068
$73K ﹤0.01%
2,587
+582
2069
$73K ﹤0.01%
2,275
+536
2070
$73K ﹤0.01%
890
-3,648
2071
$72K ﹤0.01%
3,544
+6
2072
$72K ﹤0.01%
3,552
2073
$72K ﹤0.01%
1,063
+142
2074
$72K ﹤0.01%
4,682
+24
2075
$72K ﹤0.01%
524
+145
81 82
83
84 85