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
3901
$3K ﹤0.01%
52
-10
3902
$3K ﹤0.01%
92
-738
3903
$3K ﹤0.01%
53
+17
3904
$3K ﹤0.01%
736
+4
3905
$3K ﹤0.01%
+1,464
3906
$3K ﹤0.01%
450
+20
3907
$3K ﹤0.01%
551
3908
$3K ﹤0.01%
206
-295
3909
$3K ﹤0.01%
+7
3910
$3K ﹤0.01%
649
+7
3911
$3K ﹤0.01%
116
3912
$2K ﹤0.01%
97
-565
3913
$2K ﹤0.01%
+75
3914
$2K ﹤0.01%
+350
3915
$2K ﹤0.01%
+1,000
3916
$2K ﹤0.01%
71
+1
3917
$2K ﹤0.01%
112
+87
3918
$2K ﹤0.01%
493
+2
3919
$2K ﹤0.01%
53
+42
3920
$2K ﹤0.01%
121
-210
3921
$2K ﹤0.01%
503
3922
$2K ﹤0.01%
877
+176
3923
$2K ﹤0.01%
1,010
+10
3924
$2K ﹤0.01%
+107
3925
$2K ﹤0.01%
+99
155 156
157
158 159