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
3876
$3K ﹤0.01%
129
+35
3877
$3K ﹤0.01%
89
3878
$3K ﹤0.01%
80
-248
3879
$3K ﹤0.01%
211
+164
3880
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3881
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118
+56
3882
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229
+2
3883
$3K ﹤0.01%
83
+61
3884
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+68
3885
$3K ﹤0.01%
+51
3886
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56
+35
3887
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173
+7
3888
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63
-31
3889
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144
+2
3890
$3K ﹤0.01%
192
-35
3891
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285
-1,990
3892
$3K ﹤0.01%
367
+66
3893
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+61
3894
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200
3895
$3K ﹤0.01%
500
3896
$3K ﹤0.01%
325
+310
3897
$3K ﹤0.01%
333
3898
$3K ﹤0.01%
110
-66
3899
$3K ﹤0.01%
+98
3900
$3K ﹤0.01%
35
-166
154 155
156
157 158