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
2126
$66K ﹤0.01%
309
+85
2127
$65K ﹤0.01%
1,322
-97
2128
$65K ﹤0.01%
3,854
+388
2129
$65K ﹤0.01%
739
+278
2130
$65K ﹤0.01%
3,713
2131
$65K ﹤0.01%
4,111
+333
2132
$65K ﹤0.01%
1,964
+196
2133
$65K ﹤0.01%
+1,993
2134
$65K ﹤0.01%
2,421
-247
2135
$65K ﹤0.01%
+592
2136
$65K ﹤0.01%
1,358
-43,391
2137
$64K ﹤0.01%
8,498
2138
$64K ﹤0.01%
+3,405
2139
$64K ﹤0.01%
2,616
+977
2140
$64K ﹤0.01%
544
+55
2141
$64K ﹤0.01%
689
-148
2142
$64K ﹤0.01%
+843
2143
$64K ﹤0.01%
1,671
-1,595
2144
$64K ﹤0.01%
344
+120
2145
$64K ﹤0.01%
1,404
-89
2146
$63K ﹤0.01%
2,431
+1,020
2147
$63K ﹤0.01%
1,832
+114
2148
$63K ﹤0.01%
1,031
+869
2149
$63K ﹤0.01%
709
-5
2150
$63K ﹤0.01%
1,000
-410
84 85
86
87 88