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
3526
$7K ﹤0.01%
207
+17
3527
$7K ﹤0.01%
4,537
+4,103
3528
$7K ﹤0.01%
355
+169
3529
$7K ﹤0.01%
76
+53
3530
$7K ﹤0.01%
306
-98
3531
$7K ﹤0.01%
+156
3532
$7K ﹤0.01%
95
3533
$7K ﹤0.01%
148
+20
3534
$7K ﹤0.01%
+835
3535
$7K ﹤0.01%
461
+204
3536
$7K ﹤0.01%
422
+55
3537
$7K ﹤0.01%
2,930
-978
3538
$7K ﹤0.01%
143
3539
$7K ﹤0.01%
2,059
-2,549
3540
$7K ﹤0.01%
510
-228
3541
$7K ﹤0.01%
87
-3,629
3542
$7K ﹤0.01%
413
-27
3543
$7K ﹤0.01%
291
+95
3544
$7K ﹤0.01%
75
-19
3545
$7K ﹤0.01%
89
3546
$7K ﹤0.01%
700
-161
3547
$7K ﹤0.01%
+320
3548
$6K ﹤0.01%
179
+132
3549
$6K ﹤0.01%
477
+264
3550
$6K ﹤0.01%
374
+174
140 141
142
143 144