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
2176
$60K ﹤0.01%
1,195
+416
2177
$60K ﹤0.01%
1,966
+168
2178
$60K ﹤0.01%
301
+36
2179
$60K ﹤0.01%
7,466
+464
2180
$60K ﹤0.01%
1,526
+975
2181
$59K ﹤0.01%
670
+312
2182
$59K ﹤0.01%
997
+50
2183
$59K ﹤0.01%
2,178
-65
2184
$59K ﹤0.01%
11,904
+11,779
2185
$59K ﹤0.01%
890
+385
2186
$59K ﹤0.01%
1,330
+1,302
2187
$59K ﹤0.01%
2,653
2188
$59K ﹤0.01%
2,724
+462
2189
$59K ﹤0.01%
1,137
+373
2190
$59K ﹤0.01%
306
+103
2191
$59K ﹤0.01%
1,367
+204
2192
$59K ﹤0.01%
2,438
+184
2193
$59K ﹤0.01%
1,672
+497
2194
$58K ﹤0.01%
664
+135
2195
$58K ﹤0.01%
3,548
+62
2196
$58K ﹤0.01%
3,500
-655
2197
$58K ﹤0.01%
8,417
-4,730
2198
$58K ﹤0.01%
322
-49
2199
$58K ﹤0.01%
818
+16
2200
$58K ﹤0.01%
309
+83
86 87
88
89 90