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
2101
$68K ﹤0.01%
2,296
+1,511
2102
$68K ﹤0.01%
2,093
+90
2103
$68K ﹤0.01%
3,776
+2
2104
$68K ﹤0.01%
10,051
+267
2105
$68K ﹤0.01%
631
+120
2106
$68K ﹤0.01%
6,955
+279
2107
$68K ﹤0.01%
1,001
+1
2108
$67K ﹤0.01%
1,331
+1,102
2109
$67K ﹤0.01%
406
2110
$67K ﹤0.01%
18,400
-8
2111
$67K ﹤0.01%
2,332
-154
2112
$67K ﹤0.01%
2,675
-2,854
2113
$67K ﹤0.01%
1,459
+445
2114
$67K ﹤0.01%
8,404
+4,521
2115
$66K ﹤0.01%
2,050
-791
2116
$66K ﹤0.01%
408
-30
2117
$66K ﹤0.01%
2,711
2118
$66K ﹤0.01%
1,453
-496
2119
$66K ﹤0.01%
10,199
+11
2120
$66K ﹤0.01%
9,133
+1,606
2121
$66K ﹤0.01%
361
+60
2122
$66K ﹤0.01%
2,732
+55
2123
$66K ﹤0.01%
323
+108
2124
$66K ﹤0.01%
673
+139
2125
$66K ﹤0.01%
1,913
+6
83 84
85
86 87