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
3051
$16K ﹤0.01%
1,311
+650
3052
$16K ﹤0.01%
251
+9
3053
$16K ﹤0.01%
344
+15
3054
$16K ﹤0.01%
1,239
-540
3055
$16K ﹤0.01%
661
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3056
$16K ﹤0.01%
87
+3
3057
$16K ﹤0.01%
2,220
3058
$16K ﹤0.01%
615
-51
3059
$16K ﹤0.01%
886
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3060
$16K ﹤0.01%
100
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3061
$16K ﹤0.01%
152
-54
3062
$16K ﹤0.01%
595
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3063
$16K ﹤0.01%
1,200
3064
$15K ﹤0.01%
245
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3065
$15K ﹤0.01%
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$15K ﹤0.01%
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3067
$15K ﹤0.01%
1,028
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3068
$15K ﹤0.01%
416
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3069
$15K ﹤0.01%
1,379
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3070
$15K ﹤0.01%
514
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3071
$15K ﹤0.01%
1,362
3072
$15K ﹤0.01%
1,449
+1,383
3073
$15K ﹤0.01%
4,785
+4,058
3074
$15K ﹤0.01%
270
-158
3075
$15K ﹤0.01%
470
121 122
123
124 125