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
3251
$12K ﹤0.01%
225
+89
3252
$12K ﹤0.01%
75
+37
3253
$11K ﹤0.01%
256
3254
$11K ﹤0.01%
1,000
3255
$11K ﹤0.01%
1,793
+1,285
3256
$11K ﹤0.01%
1,322
+121
3257
$11K ﹤0.01%
44
+16
3258
$11K ﹤0.01%
1,003
3259
$11K ﹤0.01%
+673
3260
$11K ﹤0.01%
322
3261
$11K ﹤0.01%
264
+2
3262
$11K ﹤0.01%
622
+390
3263
$11K ﹤0.01%
230
-38
3264
$11K ﹤0.01%
1,861
-3,120
3265
$11K ﹤0.01%
300
+4
3266
$11K ﹤0.01%
416
3267
$11K ﹤0.01%
2,745
+2,702
3268
$11K ﹤0.01%
212
+7
3269
$11K ﹤0.01%
532
-1
3270
$11K ﹤0.01%
200
3271
$11K ﹤0.01%
+508
3272
$11K ﹤0.01%
1,000
3273
$11K ﹤0.01%
314
+28
3274
$11K ﹤0.01%
438
+195
3275
$11K ﹤0.01%
25,960
129 130
131
132 133