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
2351
$45K ﹤0.01%
5,026
+1,728
2352
$45K ﹤0.01%
414
+384
2353
$45K ﹤0.01%
827
+223
2354
$45K ﹤0.01%
2,008
2355
$45K ﹤0.01%
431
-28
2356
$45K ﹤0.01%
3,286
+911
2357
$45K ﹤0.01%
359
-27
2358
$45K ﹤0.01%
1,182
+223
2359
$45K ﹤0.01%
559
+118
2360
$45K ﹤0.01%
2,166
2361
$45K ﹤0.01%
672
+152
2362
$45K ﹤0.01%
1,119
+31
2363
$45K ﹤0.01%
3,613
+98
2364
$45K ﹤0.01%
209
+32
2365
$45K ﹤0.01%
2,426
+324
2366
$45K ﹤0.01%
1,254
-73
2367
$44K ﹤0.01%
17,723
+444
2368
$44K ﹤0.01%
2,109
+383
2369
$44K ﹤0.01%
509
+77
2370
$44K ﹤0.01%
1,778
-32
2371
$44K ﹤0.01%
652
+200
2372
$44K ﹤0.01%
1,907
+1,746
2373
$44K ﹤0.01%
393
+9
2374
$44K ﹤0.01%
1,173
+156
2375
$44K ﹤0.01%
413
+84
93 94
95
96 97