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
3151
$14K ﹤0.01%
679
+549
3152
$14K ﹤0.01%
500
3153
$14K ﹤0.01%
847
3154
$14K ﹤0.01%
228
+3
3155
$14K ﹤0.01%
1,071
+503
3156
$14K ﹤0.01%
200
-1
3157
$14K ﹤0.01%
+670
3158
$13K ﹤0.01%
56
-95
3159
$13K ﹤0.01%
93
-1,071
3160
$13K ﹤0.01%
1,945
+1,145
3161
$13K ﹤0.01%
2,048
+279
3162
$13K ﹤0.01%
935
+283
3163
$13K ﹤0.01%
473
-16
3164
$13K ﹤0.01%
1,102
+478
3165
$13K ﹤0.01%
31
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3166
$13K ﹤0.01%
579
3167
$13K ﹤0.01%
187
+13
3168
$13K ﹤0.01%
286
+165
3169
$13K ﹤0.01%
+167
3170
$13K ﹤0.01%
279
-146
3171
$13K ﹤0.01%
+186
3172
$13K ﹤0.01%
337
-64
3173
$13K ﹤0.01%
1,094
+537
3174
$13K ﹤0.01%
+275
3175
$13K ﹤0.01%
2,366
-6,156
125 126
127
128 129