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
2226
$55K ﹤0.01%
8,691
+1,036
2227
$55K ﹤0.01%
569
+256
2228
$55K ﹤0.01%
2,621
-68
2229
$55K ﹤0.01%
1,593
2230
$55K ﹤0.01%
9,994
+20
2231
$55K ﹤0.01%
1,502
2232
$55K ﹤0.01%
1,781
2233
$54K ﹤0.01%
1,360
+45
2234
$54K ﹤0.01%
2,728
+31
2235
$54K ﹤0.01%
4,483
-27
2236
$54K ﹤0.01%
2,489
+222
2237
$54K ﹤0.01%
15,940
2238
$54K ﹤0.01%
584
-408
2239
$54K ﹤0.01%
1,183
-3,245
2240
$54K ﹤0.01%
832
-43
2241
$54K ﹤0.01%
1,526
2242
$54K ﹤0.01%
2,277
-2,353
2243
$54K ﹤0.01%
719
+162
2244
$54K ﹤0.01%
1,500
2245
$54K ﹤0.01%
3,967
+104
2246
$53K ﹤0.01%
547
-12
2247
$53K ﹤0.01%
+2,000
2248
$53K ﹤0.01%
1,162
+118
2249
$53K ﹤0.01%
426
-500
2250
$53K ﹤0.01%
493
+2
88 89
90
91 92