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
2376
$44K ﹤0.01%
5,464
+2,412
2377
$44K ﹤0.01%
903
2378
$44K ﹤0.01%
990
2379
$44K ﹤0.01%
1,066
2380
$43K ﹤0.01%
959
+762
2381
$43K ﹤0.01%
2,544
-390
2382
$43K ﹤0.01%
135
+17
2383
$43K ﹤0.01%
252
+27
2384
$43K ﹤0.01%
1,158
+215
2385
$43K ﹤0.01%
626
+328
2386
$43K ﹤0.01%
2,600
-210
2387
$43K ﹤0.01%
1,844
+529
2388
$43K ﹤0.01%
1,315
-41
2389
$43K ﹤0.01%
1,202
+7
2390
$43K ﹤0.01%
224
+51
2391
$43K ﹤0.01%
1,877
+1
2392
$43K ﹤0.01%
136
+19
2393
$43K ﹤0.01%
1,640
-123
2394
$43K ﹤0.01%
513
+185
2395
$43K ﹤0.01%
1,731
+2
2396
$43K ﹤0.01%
12,433
-637
2397
$43K ﹤0.01%
894
+3
2398
$43K ﹤0.01%
854
+146
2399
$43K ﹤0.01%
1,923
+242
2400
$43K ﹤0.01%
2,036
-125
94 95
96
97 98