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
3126
$14K ﹤0.01%
393
+86
3127
$14K ﹤0.01%
545
+107
3128
$14K ﹤0.01%
536
+180
3129
$14K ﹤0.01%
+395
3130
$14K ﹤0.01%
+500
3131
$14K ﹤0.01%
1,550
-2,415
3132
$14K ﹤0.01%
565
+196
3133
$14K ﹤0.01%
1,334
+789
3134
$14K ﹤0.01%
284
+103
3135
$14K ﹤0.01%
1,538
+270
3136
$14K ﹤0.01%
578
-50
3137
$14K ﹤0.01%
208
+153
3138
$14K ﹤0.01%
516
-52
3139
$14K ﹤0.01%
143
3140
$14K ﹤0.01%
224
3141
$14K ﹤0.01%
641
+517
3142
$14K ﹤0.01%
1,880
3143
$14K ﹤0.01%
215
+8
3144
$14K ﹤0.01%
548
+48
3145
$14K ﹤0.01%
1,153
3146
$14K ﹤0.01%
283
+10
3147
$14K ﹤0.01%
4,088
+6
3148
$14K ﹤0.01%
128
+52
3149
$14K ﹤0.01%
1,478
+1,043
3150
$14K ﹤0.01%
587
+2
124 125
126
127 128