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
3726
$4K ﹤0.01%
142
+131
3727
$4K ﹤0.01%
342
3728
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205
+204
3729
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3730
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201
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3731
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+180
3732
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3733
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3734
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89
+2
3735
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3736
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26
3737
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296
-66
3738
$4K ﹤0.01%
1,700
+250
3739
$4K ﹤0.01%
152
-889
3740
$4K ﹤0.01%
446
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3741
$4K ﹤0.01%
+250
3742
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378
3743
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180
+159
3744
$4K ﹤0.01%
314
+3
3745
$4K ﹤0.01%
91
+4
3746
$4K ﹤0.01%
542
+16
3747
$4K ﹤0.01%
57
+44
3748
$4K ﹤0.01%
56
-180
3749
$4K ﹤0.01%
138
-5
3750
$4K ﹤0.01%
550
+6
148 149
150
151 152