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
3801
$4K ﹤0.01%
92
-123
3802
$4K ﹤0.01%
227
-242
3803
$4K ﹤0.01%
286
-82
3804
$4K ﹤0.01%
849
+653
3805
$4K ﹤0.01%
+2,106
3806
$4K ﹤0.01%
1,230
+388
3807
$4K ﹤0.01%
348
+17
3808
$3K ﹤0.01%
+96
3809
$3K ﹤0.01%
+40
3810
$3K ﹤0.01%
425
-110
3811
$3K ﹤0.01%
13
+2
3812
$3K ﹤0.01%
450
-647
3813
$3K ﹤0.01%
123
-225
3814
$3K ﹤0.01%
79
+22
3815
$3K ﹤0.01%
92
-66
3816
$3K ﹤0.01%
+62
3817
$3K ﹤0.01%
183
3818
$3K ﹤0.01%
980
+30
3819
$3K ﹤0.01%
+97
3820
$3K ﹤0.01%
1,783
3821
$3K ﹤0.01%
856
+60
3822
$3K ﹤0.01%
100
-19
3823
$3K ﹤0.01%
302
+138
3824
$3K ﹤0.01%
100
3825
$3K ﹤0.01%
121
151 152
153
154 155