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
2276
$52K ﹤0.01%
337
+51
2277
$52K ﹤0.01%
1,779
-160
2278
$52K ﹤0.01%
746
+366
2279
$52K ﹤0.01%
1,752
+131
2280
$51K ﹤0.01%
2,308
+140
2281
$51K ﹤0.01%
1,546
-205
2282
$51K ﹤0.01%
8,252
+722
2283
$51K ﹤0.01%
248
-16
2284
$51K ﹤0.01%
2,284
2285
$51K ﹤0.01%
+2,289
2286
$51K ﹤0.01%
1,229
+1,219
2287
$51K ﹤0.01%
963
+943
2288
$50K ﹤0.01%
3,383
+268
2289
$50K ﹤0.01%
1,173
+90
2290
$50K ﹤0.01%
966
+58
2291
$50K ﹤0.01%
429
+268
2292
$50K ﹤0.01%
193
-70
2293
$50K ﹤0.01%
1,543
+1,500
2294
$50K ﹤0.01%
2,848
+2,347
2295
$50K ﹤0.01%
3,795
+1,588
2296
$50K ﹤0.01%
2,598
+22
2297
$50K ﹤0.01%
1,400
2298
$50K ﹤0.01%
1,300
-172
2299
$50K ﹤0.01%
753
+50
2300
$50K ﹤0.01%
2,203
+182
90 91
92
93 94