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
3551
$6K ﹤0.01%
143
3552
$6K ﹤0.01%
+102
3553
$6K ﹤0.01%
282
+4
3554
$6K ﹤0.01%
84
-63
3555
$6K ﹤0.01%
153
+53
3556
$6K ﹤0.01%
273
+70
3557
$6K ﹤0.01%
1,245
3558
$6K ﹤0.01%
146
+96
3559
$6K ﹤0.01%
+372
3560
$6K ﹤0.01%
400
-367
3561
$6K ﹤0.01%
268
-1,277
3562
$6K ﹤0.01%
2,099
+20
3563
$6K ﹤0.01%
842
+14
3564
$6K ﹤0.01%
285
3565
$6K ﹤0.01%
300
-1,000
3566
$6K ﹤0.01%
145
-13
3567
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118
-2
3568
$6K ﹤0.01%
300
3569
$6K ﹤0.01%
509
+43
3570
$6K ﹤0.01%
186
3571
$6K ﹤0.01%
427
+5
3572
$6K ﹤0.01%
894
-2,123
3573
$6K ﹤0.01%
233
+1
3574
$6K ﹤0.01%
1,064
3575
$6K ﹤0.01%
150
-2
141 142
143
144 145