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
3501
$7K ﹤0.01%
1,000
3502
$7K ﹤0.01%
59
+3
3503
$7K ﹤0.01%
1,285
3504
$7K ﹤0.01%
182
-376
3505
$7K ﹤0.01%
214
-2,076
3506
$7K ﹤0.01%
435
+80
3507
$7K ﹤0.01%
197
3508
$7K ﹤0.01%
180
+1
3509
$7K ﹤0.01%
725
-968
3510
$7K ﹤0.01%
1,059
+1,052
3511
$7K ﹤0.01%
1,438
+866
3512
$7K ﹤0.01%
324
+16
3513
$7K ﹤0.01%
28
+7
3514
$7K ﹤0.01%
112
+96
3515
$7K ﹤0.01%
361
-866
3516
$7K ﹤0.01%
312
-213
3517
$7K ﹤0.01%
148
-46
3518
$7K ﹤0.01%
642
+126
3519
$7K ﹤0.01%
483
+431
3520
$7K ﹤0.01%
154
+4
3521
$7K ﹤0.01%
447
+66
3522
$7K ﹤0.01%
1,355
+529
3523
$7K ﹤0.01%
134
3524
$7K ﹤0.01%
1,000
3525
$7K ﹤0.01%
334
139 140
141
142 143