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
3276
$11K ﹤0.01%
523
3277
$11K ﹤0.01%
737
+416
3278
$11K ﹤0.01%
245
+1
3279
$11K ﹤0.01%
143
-247
3280
$11K ﹤0.01%
342
+8
3281
$11K ﹤0.01%
228
+11
3282
$11K ﹤0.01%
64
+1
3283
$11K ﹤0.01%
682
-202
3284
$11K ﹤0.01%
1,735
3285
$11K ﹤0.01%
2,456
-3,386
3286
$11K ﹤0.01%
443
3287
$11K ﹤0.01%
1,434
+814
3288
$11K ﹤0.01%
531
+515
3289
$11K ﹤0.01%
2,128
+1,122
3290
$11K ﹤0.01%
420
+2
3291
$11K ﹤0.01%
245
+68
3292
$11K ﹤0.01%
153
-1,097
3293
$11K ﹤0.01%
533
-61
3294
$11K ﹤0.01%
281
+53
3295
$11K ﹤0.01%
+5,000
3296
$11K ﹤0.01%
187
+22
3297
$11K ﹤0.01%
100
3298
$11K ﹤0.01%
+175
3299
$11K ﹤0.01%
1,398
3300
$11K ﹤0.01%
19,316
130 131
132
133 134