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
2151
$62K ﹤0.01%
7,510
+576
2152
$62K ﹤0.01%
3,988
+707
2153
$62K ﹤0.01%
+1,250
2154
$62K ﹤0.01%
10,456
-64
2155
$62K ﹤0.01%
17,542
+5,049
2156
$62K ﹤0.01%
42,912
2157
$62K ﹤0.01%
790
+2
2158
$62K ﹤0.01%
1,346
+877
2159
$62K ﹤0.01%
6,226
2160
$62K ﹤0.01%
3,882
-9
2161
$62K ﹤0.01%
4,930
-180
2162
$61K ﹤0.01%
1,038
+832
2163
$61K ﹤0.01%
1,156
-100
2164
$61K ﹤0.01%
3,580
+3,300
2165
$61K ﹤0.01%
5,963
2166
$61K ﹤0.01%
363
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2167
$61K ﹤0.01%
2,799
-4
2168
$61K ﹤0.01%
204
-11
2169
$61K ﹤0.01%
1,416
+52
2170
$61K ﹤0.01%
921
2171
$61K ﹤0.01%
1,659
-1,140
2172
$61K ﹤0.01%
900
-31
2173
$60K ﹤0.01%
6,338
+1,009
2174
$60K ﹤0.01%
+1,729
2175
$60K ﹤0.01%
6,095
+52
85 86
87
88 89