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
2401
$43K ﹤0.01%
3,271
2402
$43K ﹤0.01%
909
-24
2403
$43K ﹤0.01%
2,384
+631
2404
$43K ﹤0.01%
1,172
2405
$42K ﹤0.01%
1,890
+501
2406
$42K ﹤0.01%
2,661
+1,288
2407
$42K ﹤0.01%
2,763
+1,557
2408
$42K ﹤0.01%
3,334
+110
2409
$42K ﹤0.01%
1,876
+7
2410
$42K ﹤0.01%
654
2411
$42K ﹤0.01%
884
-408
2412
$42K ﹤0.01%
791
+409
2413
$42K ﹤0.01%
249
+27
2414
$42K ﹤0.01%
3,429
-1,777
2415
$42K ﹤0.01%
1,784
-139
2416
$42K ﹤0.01%
584
-49
2417
$42K ﹤0.01%
907
+380
2418
$42K ﹤0.01%
2,644
+865
2419
$41K ﹤0.01%
717
+167
2420
$41K ﹤0.01%
2,592
+492
2421
$41K ﹤0.01%
2,172
+606
2422
$41K ﹤0.01%
2,708
2423
$41K ﹤0.01%
459
+174
2424
$41K ﹤0.01%
546
-41
2425
$41K ﹤0.01%
3,664
+247
95 96
97
98 99