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
2201
$58K ﹤0.01%
+3,466
2202
$58K ﹤0.01%
1,628
2203
$58K ﹤0.01%
2,391
2204
$58K ﹤0.01%
666
+4
2205
$58K ﹤0.01%
4,946
+28
2206
$58K ﹤0.01%
1,143
+1,093
2207
$58K ﹤0.01%
965
2208
$58K ﹤0.01%
6,355
-559
2209
$57K ﹤0.01%
1,316
+133
2210
$57K ﹤0.01%
795
-615
2211
$57K ﹤0.01%
1,189
+54
2212
$57K ﹤0.01%
2,500
2213
$57K ﹤0.01%
3,744
2214
$57K ﹤0.01%
1,357
+112
2215
$57K ﹤0.01%
987
2216
$56K ﹤0.01%
1,711
2217
$56K ﹤0.01%
2,329
+111
2218
$56K ﹤0.01%
+1,672
2219
$56K ﹤0.01%
1,778
-6,618
2220
$56K ﹤0.01%
351
-28
2221
$56K ﹤0.01%
2,988
+1,000
2222
$56K ﹤0.01%
3,032
-13,320
2223
$56K ﹤0.01%
827
+426
2224
$55K ﹤0.01%
1,904
-821
2225
$55K ﹤0.01%
513
+507
87 88
89
90 91