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
3601
$6K ﹤0.01%
1,200
+600
3602
$6K ﹤0.01%
529
3603
$6K ﹤0.01%
81
-93
3604
$6K ﹤0.01%
77
+35
3605
$6K ﹤0.01%
104
+1
3606
$6K ﹤0.01%
170
-72
3607
$6K ﹤0.01%
848
+87
3608
$6K ﹤0.01%
+184
3609
$6K ﹤0.01%
1,263
+767
3610
$6K ﹤0.01%
152
+4
3611
$6K ﹤0.01%
161
+2
3612
$6K ﹤0.01%
105
+100
3613
$6K ﹤0.01%
920
3614
$6K ﹤0.01%
116
-109
3615
$6K ﹤0.01%
+293
3616
$6K ﹤0.01%
372
+236
3617
$6K ﹤0.01%
1,500
3618
$6K ﹤0.01%
140
3619
$6K ﹤0.01%
179
+8
3620
$6K ﹤0.01%
165
3621
$6K ﹤0.01%
755
+706
3622
$6K ﹤0.01%
92
+5
3623
$5K ﹤0.01%
169
+11
3624
$5K ﹤0.01%
116
3625
$5K ﹤0.01%
293
+161
143 144
145
146 147