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
2251
$53K ﹤0.01%
1,844
+8
2252
$53K ﹤0.01%
1,167
+81
2253
$53K ﹤0.01%
2,471
+17
2254
$53K ﹤0.01%
994
+622
2255
$53K ﹤0.01%
1,599
+24
2256
$53K ﹤0.01%
1,723
+121
2257
$53K ﹤0.01%
1,812
+242
2258
$53K ﹤0.01%
+1,507
2259
$53K ﹤0.01%
3,577
+37
2260
$53K ﹤0.01%
800
-19
2261
$53K ﹤0.01%
1,977
+1,413
2262
$52K ﹤0.01%
6,268
-285
2263
$52K ﹤0.01%
642
-64
2264
$52K ﹤0.01%
785
-344
2265
$52K ﹤0.01%
615
+27
2266
$52K ﹤0.01%
+1,765
2267
$52K ﹤0.01%
4,810
2268
$52K ﹤0.01%
550
-304
2269
$52K ﹤0.01%
3,443
-57
2270
$52K ﹤0.01%
2,660
+1,140
2271
$52K ﹤0.01%
2,079
+312
2272
$52K ﹤0.01%
2,327
2273
$52K ﹤0.01%
1,114
+789
2274
$52K ﹤0.01%
3,671
+420
2275
$52K ﹤0.01%
6,994
+3,685
89 90
91
92 93