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
3701
$5K ﹤0.01%
140
-101
3702
$5K ﹤0.01%
238
-132
3703
$5K ﹤0.01%
116
-11
3704
$5K ﹤0.01%
119
+32
3705
$5K ﹤0.01%
247
3706
$5K ﹤0.01%
122
-77
3707
$5K ﹤0.01%
185
3708
$5K ﹤0.01%
894
-1,383
3709
$5K ﹤0.01%
181
+1
3710
$5K ﹤0.01%
225
3711
$5K ﹤0.01%
8,218
-5,882
3712
$5K ﹤0.01%
35,000
3713
$5K ﹤0.01%
+1,135
3714
$4K ﹤0.01%
1,697
+1,554
3715
$4K ﹤0.01%
505
+437
3716
$4K ﹤0.01%
51
+32
3717
$4K ﹤0.01%
731
+631
3718
$4K ﹤0.01%
112
+39
3719
$4K ﹤0.01%
+177
3720
$4K ﹤0.01%
349
-78
3721
$4K ﹤0.01%
229
+228
3722
$4K ﹤0.01%
99
+3
3723
$4K ﹤0.01%
178
-11
3724
$4K ﹤0.01%
825
+575
3725
$4K ﹤0.01%
2,004
-1,000
147 148
149
150 151