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
2976
$18K ﹤0.01%
210
-834
2977
$18K ﹤0.01%
276
2978
$18K ﹤0.01%
404
+197
2979
$18K ﹤0.01%
940
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2980
$18K ﹤0.01%
427
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2981
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280
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2982
$18K ﹤0.01%
+340
2983
$18K ﹤0.01%
242
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2984
$18K ﹤0.01%
138
2985
$18K ﹤0.01%
845
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2986
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314
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$17K ﹤0.01%
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2988
$17K ﹤0.01%
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2989
$17K ﹤0.01%
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2990
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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2994
$17K ﹤0.01%
400
2995
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2996
$17K ﹤0.01%
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2997
$17K ﹤0.01%
700
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$17K ﹤0.01%
241
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$17K ﹤0.01%
1,306
+116
3000
$17K ﹤0.01%
943
-5,489
118 119
120
121 122