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
2951
$19K ﹤0.01%
2,472
+464
2952
$19K ﹤0.01%
344
+183
2953
$18K ﹤0.01%
3,235
+1,530
2954
$18K ﹤0.01%
2,940
+1,042
2955
$18K ﹤0.01%
543
+3
2956
$18K ﹤0.01%
15
-5
2957
$18K ﹤0.01%
608
+304
2958
$18K ﹤0.01%
471
+26
2959
$18K ﹤0.01%
3,869
+3,841
2960
$18K ﹤0.01%
834
+67
2961
$18K ﹤0.01%
300
2962
$18K ﹤0.01%
625
-32
2963
$18K ﹤0.01%
172
+92
2964
$18K ﹤0.01%
434
2965
$18K ﹤0.01%
400
+2
2966
$18K ﹤0.01%
3,321
+7
2967
$18K ﹤0.01%
306
2968
$18K ﹤0.01%
430
+8
2969
$18K ﹤0.01%
410
+14
2970
$18K ﹤0.01%
461
+96
2971
$18K ﹤0.01%
2,000
2972
$18K ﹤0.01%
167
-299
2973
$18K ﹤0.01%
100
2974
$18K ﹤0.01%
6,375
+3,291
2975
$18K ﹤0.01%
+969
117 118
119
120 121