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
3226
$12K ﹤0.01%
500
3227
$12K ﹤0.01%
759
+591
3228
$12K ﹤0.01%
322
+172
3229
$12K ﹤0.01%
81
-38
3230
$12K ﹤0.01%
4,500
-77,473
3231
$12K ﹤0.01%
1,638
3232
$12K ﹤0.01%
627
+450
3233
$12K ﹤0.01%
1,173
3234
$12K ﹤0.01%
7,290
3235
$12K ﹤0.01%
1,020
3236
$12K ﹤0.01%
1,320
+166
3237
$12K ﹤0.01%
2,262
3238
$12K ﹤0.01%
273
3239
$12K ﹤0.01%
830
+8
3240
$12K ﹤0.01%
253
3241
$12K ﹤0.01%
2,262
-641
3242
$12K ﹤0.01%
300
3243
$12K ﹤0.01%
99
+40
3244
$12K ﹤0.01%
634
+24
3245
$12K ﹤0.01%
160
+51
3246
$12K ﹤0.01%
+34
3247
$12K ﹤0.01%
414
+147
3248
$12K ﹤0.01%
1,397
+1,000
3249
$12K ﹤0.01%
672
+605
3250
$12K ﹤0.01%
2,237
-2,085
128 129
130
131 132