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
3676
$5K ﹤0.01%
223
-325
3677
$5K ﹤0.01%
+175
3678
$5K ﹤0.01%
+334
3679
$5K ﹤0.01%
2,400
3680
$5K ﹤0.01%
+391
3681
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345
+323
3682
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160
3683
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+260
3684
$5K ﹤0.01%
364
-1,377
3685
$5K ﹤0.01%
400
3686
$5K ﹤0.01%
168
+47
3687
$5K ﹤0.01%
1,073
+967
3688
$5K ﹤0.01%
2,298
+8
3689
$5K ﹤0.01%
239
3690
$5K ﹤0.01%
790
+289
3691
$5K ﹤0.01%
152
-12
3692
$5K ﹤0.01%
306
+14
3693
$5K ﹤0.01%
469
-975
3694
$5K ﹤0.01%
+234
3695
$5K ﹤0.01%
+94
3696
$5K ﹤0.01%
+147
3697
$5K ﹤0.01%
169
+14
3698
$5K ﹤0.01%
369
-52
3699
$5K ﹤0.01%
296
-58
3700
$5K ﹤0.01%
435
-563
146 147
148
149 150