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
3426
$9K ﹤0.01%
204
+2
3427
$9K ﹤0.01%
262
+229
3428
$9K ﹤0.01%
372
3429
$8K ﹤0.01%
+1,486
3430
$8K ﹤0.01%
606
+356
3431
$8K ﹤0.01%
757
+126
3432
$8K ﹤0.01%
369
+15
3433
$8K ﹤0.01%
984
+970
3434
$8K ﹤0.01%
284
+164
3435
$8K ﹤0.01%
1,806
+2
3436
$8K ﹤0.01%
686
+178
3437
$8K ﹤0.01%
2,189
+546
3438
$8K ﹤0.01%
167
-6,648
3439
$8K ﹤0.01%
81
+32
3440
$8K ﹤0.01%
517
+205
3441
$8K ﹤0.01%
397
+121
3442
$8K ﹤0.01%
506
3443
$8K ﹤0.01%
646
+184
3444
$8K ﹤0.01%
886
+84
3445
$8K ﹤0.01%
132
+14
3446
$8K ﹤0.01%
200
-207
3447
$8K ﹤0.01%
227
+119
3448
$8K ﹤0.01%
724
-5,147
3449
$8K ﹤0.01%
3,507
-5,584
3450
$8K ﹤0.01%
404
136 137
138
139 140