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
3401
$9K ﹤0.01%
143
-105
3402
$9K ﹤0.01%
211
+30
3403
$9K ﹤0.01%
454
+443
3404
$9K ﹤0.01%
390
-55
3405
$9K ﹤0.01%
525
+10
3406
$9K ﹤0.01%
907
+284
3407
$9K ﹤0.01%
+266
3408
$9K ﹤0.01%
2,329
+1,667
3409
$9K ﹤0.01%
1,820
+572
3410
$9K ﹤0.01%
+255
3411
$9K ﹤0.01%
363
3412
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433
+392
3413
$9K ﹤0.01%
401
-75
3414
$9K ﹤0.01%
165
+161
3415
$9K ﹤0.01%
297
3416
$9K ﹤0.01%
1,261
-372
3417
$9K ﹤0.01%
2,012
-34
3418
$9K ﹤0.01%
260
+101
3419
$9K ﹤0.01%
139
+7
3420
$9K ﹤0.01%
+566
3421
$9K ﹤0.01%
402
3422
$9K ﹤0.01%
972
+19
3423
$9K ﹤0.01%
200
3424
$9K ﹤0.01%
406
-20
3425
$9K ﹤0.01%
376
-5
135 136
137
138 139