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
3926
$2K ﹤0.01%
187
-207
3927
$2K ﹤0.01%
499
+264
3928
$2K ﹤0.01%
1,172
-290
3929
$2K ﹤0.01%
50
3930
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+44
3931
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853
+153
3932
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102
3933
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139
-473
3934
$2K ﹤0.01%
117
+93
3935
$2K ﹤0.01%
866
3936
$2K ﹤0.01%
77
+64
3937
$2K ﹤0.01%
1,626
+1,473
3938
$2K ﹤0.01%
174
-8
3939
$2K ﹤0.01%
69
+2
3940
$2K ﹤0.01%
207
+1
3941
$2K ﹤0.01%
232
+50
3942
$2K ﹤0.01%
540
+462
3943
$2K ﹤0.01%
20
+7
3944
$2K ﹤0.01%
197
+135
3945
$2K ﹤0.01%
107
+77
3946
$2K ﹤0.01%
+241
3947
$2K ﹤0.01%
+81
3948
$2K ﹤0.01%
273
3949
$2K ﹤0.01%
50
3950
$2K ﹤0.01%
842
-1,057
156 157
158
159 160