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
3301
$11K ﹤0.01%
2,516
+695
3302
$11K ﹤0.01%
2,075
-165
3303
$11K ﹤0.01%
906
+203
3304
$11K ﹤0.01%
520
3305
$11K ﹤0.01%
747
+43
3306
$10K ﹤0.01%
277
-27
3307
$10K ﹤0.01%
740
+85
3308
$10K ﹤0.01%
1,886
+322
3309
$10K ﹤0.01%
500
3310
$10K ﹤0.01%
416
+87
3311
$10K ﹤0.01%
+331
3312
$10K ﹤0.01%
586
-62
3313
$10K ﹤0.01%
+233
3314
$10K ﹤0.01%
575
+129
3315
$10K ﹤0.01%
380
-535
3316
$10K ﹤0.01%
+176
3317
$10K ﹤0.01%
258
+83
3318
$10K ﹤0.01%
204
+10
3319
$10K ﹤0.01%
2,673
3320
$10K ﹤0.01%
293
+141
3321
$10K ﹤0.01%
331
3322
$10K ﹤0.01%
1,487
+779
3323
$10K ﹤0.01%
2,846
+1,686
3324
$10K ﹤0.01%
1,084
+684
3325
$10K ﹤0.01%
722
131 132
133
134 135