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
2326
$47K ﹤0.01%
274
-95
2327
$47K ﹤0.01%
806
+112
2328
$47K ﹤0.01%
1,265
+330
2329
$47K ﹤0.01%
+956
2330
$47K ﹤0.01%
1,540
2331
$47K ﹤0.01%
2,480
-312
2332
$47K ﹤0.01%
2,582
+19
2333
$46K ﹤0.01%
2,894
+1,507
2334
$46K ﹤0.01%
322
+32
2335
$46K ﹤0.01%
1,668
-386
2336
$46K ﹤0.01%
3,054
-499
2337
$46K ﹤0.01%
2,481
-615
2338
$46K ﹤0.01%
1,940
-3,888
2339
$46K ﹤0.01%
1,744
+1,657
2340
$46K ﹤0.01%
1,264
+789
2341
$46K ﹤0.01%
298
+10
2342
$46K ﹤0.01%
597
-6
2343
$45K ﹤0.01%
2,004
+1,686
2344
$45K ﹤0.01%
1,537
+1
2345
$45K ﹤0.01%
3,848
2346
$45K ﹤0.01%
559
-4
2347
$45K ﹤0.01%
722
+33
2348
$45K ﹤0.01%
335
+204
2349
$45K ﹤0.01%
1,421
+236
2350
$45K ﹤0.01%
2,770
92 93
94
95 96