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
3326
$10K ﹤0.01%
233
-65
3327
$10K ﹤0.01%
+284
3328
$10K ﹤0.01%
500
-140
3329
$10K ﹤0.01%
252
-20
3330
$10K ﹤0.01%
869
3331
$10K ﹤0.01%
127
+122
3332
$10K ﹤0.01%
300
3333
$10K ﹤0.01%
+1,200
3334
$10K ﹤0.01%
+399
3335
$10K ﹤0.01%
+367
3336
$10K ﹤0.01%
1,094
3337
$10K ﹤0.01%
842
+50
3338
$10K ﹤0.01%
15
+13
3339
$10K ﹤0.01%
340
3340
$10K ﹤0.01%
+1,381
3341
$10K ﹤0.01%
4,672
3342
$10K ﹤0.01%
292
-107
3343
$10K ﹤0.01%
803
-560
3344
$10K ﹤0.01%
74
3345
$10K ﹤0.01%
311
-135
3346
$10K ﹤0.01%
2,073
+531
3347
$10K ﹤0.01%
253
+185
3348
$10K ﹤0.01%
770
+20
3349
$10K ﹤0.01%
400
+100
3350
$10K ﹤0.01%
183
+166
132 133
134
135 136