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
3576
$6K ﹤0.01%
852
+510
3577
$6K ﹤0.01%
125
3578
$6K ﹤0.01%
935
-481
3579
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3580
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278
-9
3581
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834
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3582
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3583
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140
+117
3584
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50
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3585
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425
+87
3586
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721
3588
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73
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3589
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573
3590
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372
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3591
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944
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3592
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3593
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3594
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+75
3595
$6K ﹤0.01%
429
-103
3596
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122
3597
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+194
3598
$6K ﹤0.01%
742
+707
3599
$6K ﹤0.01%
107
+6
3600
$6K ﹤0.01%
978
+58
142 143
144
145 146