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
3751
$4K ﹤0.01%
104
+3
3752
$4K ﹤0.01%
75
+32
3753
$4K ﹤0.01%
99
3754
$4K ﹤0.01%
378
+228
3755
$4K ﹤0.01%
157
-21
3756
$4K ﹤0.01%
1,342
-501
3757
$4K ﹤0.01%
+993
3758
$4K ﹤0.01%
123
+113
3759
$4K ﹤0.01%
123
3760
$4K ﹤0.01%
+353
3761
$4K ﹤0.01%
480
+259
3762
$4K ﹤0.01%
102
3763
$4K ﹤0.01%
1,674
3764
$4K ﹤0.01%
585
-1,816
3765
$4K ﹤0.01%
186
+1
3766
$4K ﹤0.01%
178
+12
3767
$4K ﹤0.01%
+300
3768
$4K ﹤0.01%
500
-115
3769
$4K ﹤0.01%
46
+28
3770
$4K ﹤0.01%
1,237
-90
3771
$4K ﹤0.01%
23
+7
3772
$4K ﹤0.01%
193
3773
$4K ﹤0.01%
242
-87
3774
$4K ﹤0.01%
209
+33
3775
$4K ﹤0.01%
213
149 150
151
152 153