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
3376
$9K ﹤0.01%
3,533
-367
3377
$9K ﹤0.01%
+1,439
3378
$9K ﹤0.01%
340
+1
3379
$9K ﹤0.01%
112
+34
3380
$9K ﹤0.01%
285
-5
3381
$9K ﹤0.01%
100
3382
$9K ﹤0.01%
209
-38
3383
$9K ﹤0.01%
700
3384
$9K ﹤0.01%
540
-267
3385
$9K ﹤0.01%
105
3386
$9K ﹤0.01%
519
+457
3387
$9K ﹤0.01%
322
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3388
$9K ﹤0.01%
426
-126
3389
$9K ﹤0.01%
+197
3390
$9K ﹤0.01%
850
3391
$9K ﹤0.01%
140
3392
$9K ﹤0.01%
1,109
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3393
$9K ﹤0.01%
745
-1,427
3394
$9K ﹤0.01%
93
+25
3395
$9K ﹤0.01%
116
+102
3396
$9K ﹤0.01%
2,102
+601
3397
$9K ﹤0.01%
300
3398
$9K ﹤0.01%
119
3399
$9K ﹤0.01%
28
+6
3400
$9K ﹤0.01%
1,234
-142
134 135
136
137 138