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
2301
$49K ﹤0.01%
945
+191
2302
$49K ﹤0.01%
515
+64
2303
$49K ﹤0.01%
509
2304
$49K ﹤0.01%
855
-1,160
2305
$49K ﹤0.01%
+2,303
2306
$49K ﹤0.01%
2,175
+1,552
2307
$49K ﹤0.01%
1,003
+448
2308
$49K ﹤0.01%
3,276
-15
2309
$48K ﹤0.01%
1,453
-744
2310
$48K ﹤0.01%
182
+33
2311
$48K ﹤0.01%
1,677
-58
2312
$48K ﹤0.01%
8,843
-275,693
2313
$48K ﹤0.01%
5,759
+953
2314
$48K ﹤0.01%
448
-54
2315
$48K ﹤0.01%
4,031
+893
2316
$48K ﹤0.01%
1,383
+1,102
2317
$48K ﹤0.01%
1,356
-108
2318
$48K ﹤0.01%
27
+14
2319
$48K ﹤0.01%
1,479
+198
2320
$47K ﹤0.01%
2,127
-190
2321
$47K ﹤0.01%
981
+25
2322
$47K ﹤0.01%
1,933
+491
2323
$47K ﹤0.01%
1,255
+181
2324
$47K ﹤0.01%
1,666
2325
$47K ﹤0.01%
420
+4
91 92
93
94 95