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
3076
$15K ﹤0.01%
+580
3077
$15K ﹤0.01%
+400
3078
$15K ﹤0.01%
558
-141
3079
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553
-179
3080
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798
+409
3081
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471
-240
3082
$15K ﹤0.01%
902
+16
3083
$15K ﹤0.01%
+623
3084
$15K ﹤0.01%
854
+635
3085
$15K ﹤0.01%
480
3086
$15K ﹤0.01%
219
+8
3087
$15K ﹤0.01%
1,234
+28
3088
$15K ﹤0.01%
1,927
-1,871
3089
$15K ﹤0.01%
+1,000
3090
$15K ﹤0.01%
1,078
3091
$15K ﹤0.01%
447
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3092
$15K ﹤0.01%
113
3093
$15K ﹤0.01%
194
+122
3094
$15K ﹤0.01%
656
3095
$15K ﹤0.01%
1,188
-201
3096
$15K ﹤0.01%
85
+25
3097
$15K ﹤0.01%
300
3098
$15K ﹤0.01%
1,153
-198
3099
$15K ﹤0.01%
261
+1
3100
$15K ﹤0.01%
825
-264
122 123
124
125 126