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
3001
$17K ﹤0.01%
274
+2
3002
$17K ﹤0.01%
961
-16,054
3003
$17K ﹤0.01%
693
3004
$17K ﹤0.01%
325
-164
3005
$17K ﹤0.01%
380
-13
3006
$17K ﹤0.01%
294
+12
3007
$17K ﹤0.01%
3,714
+185
3008
$17K ﹤0.01%
3,959
+3,602
3009
$17K ﹤0.01%
248
3010
$17K ﹤0.01%
310
-100
3011
$17K ﹤0.01%
2,480
3012
$17K ﹤0.01%
350
+15
3013
$17K ﹤0.01%
526
-63
3014
$17K ﹤0.01%
350
3015
$17K ﹤0.01%
409
+43
3016
$17K ﹤0.01%
566
+507
3017
$17K ﹤0.01%
458
3018
$17K ﹤0.01%
522
3019
$17K ﹤0.01%
782
-121
3020
$17K ﹤0.01%
427
+5
3021
$17K ﹤0.01%
1,184
+839
3022
$17K ﹤0.01%
846
3023
$17K ﹤0.01%
2,409
+703
3024
$16K ﹤0.01%
251
3025
$16K ﹤0.01%
1,359
+407
119 120
121
122 123