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
2076
$71K ﹤0.01%
576
+117
2077
$71K ﹤0.01%
1,876
-4
2078
$71K ﹤0.01%
2,872
+240
2079
$71K ﹤0.01%
9,519
+19
2080
$71K ﹤0.01%
3,314
+2,154
2081
$71K ﹤0.01%
4,674
-742
2082
$71K ﹤0.01%
3,261
+43
2083
$71K ﹤0.01%
3,577
-204
2084
$70K ﹤0.01%
886
+307
2085
$70K ﹤0.01%
1,064
-104
2086
$70K ﹤0.01%
2,356
+17
2087
$70K ﹤0.01%
603
-2
2088
$70K ﹤0.01%
1,279
2089
$70K ﹤0.01%
3,130
+613
2090
$70K ﹤0.01%
2,106
-4
2091
$69K ﹤0.01%
2,227
+2,206
2092
$69K ﹤0.01%
2,227
-709
2093
$69K ﹤0.01%
2,341
+42
2094
$69K ﹤0.01%
437
+425
2095
$69K ﹤0.01%
647
+69
2096
$69K ﹤0.01%
1,726
+314
2097
$69K ﹤0.01%
796
+76
2098
$69K ﹤0.01%
9,633
+4,385
2099
$69K ﹤0.01%
+7,105
2100
$68K ﹤0.01%
549
+40
82 83
84
85 86