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
3101
$15K ﹤0.01%
315
3102
$15K ﹤0.01%
503
+116
3103
$15K ﹤0.01%
+342
3104
$15K ﹤0.01%
1,076
-276
3105
$15K ﹤0.01%
3,307
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3106
$15K ﹤0.01%
+2,000
3107
$15K ﹤0.01%
439
-109
3108
$15K ﹤0.01%
524
+107
3109
$15K ﹤0.01%
582
+7
3110
$15K ﹤0.01%
501
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3111
$15K ﹤0.01%
261
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3112
$15K ﹤0.01%
1,219
-153
3113
$15K ﹤0.01%
1,631
-5,225
3114
$14K ﹤0.01%
486
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3115
$14K ﹤0.01%
400
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3116
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585
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3117
$14K ﹤0.01%
798
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3118
$14K ﹤0.01%
971
3119
$14K ﹤0.01%
848
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3120
$14K ﹤0.01%
647
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3121
$14K ﹤0.01%
1,691
-288
3122
$14K ﹤0.01%
1,171
-671
3123
$14K ﹤0.01%
548
-1,980
3124
$14K ﹤0.01%
200
+114
3125
$14K ﹤0.01%
1,039
+382
123 124
125
126 127