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
3951
$2K ﹤0.01%
86
+63
3952
$2K ﹤0.01%
48
3953
$2K ﹤0.01%
78
+72
3954
$2K ﹤0.01%
+16
3955
$2K ﹤0.01%
44
-16
3956
$2K ﹤0.01%
169
-225
3957
$2K ﹤0.01%
137
+5
3958
$2K ﹤0.01%
156
+90
3959
$2K ﹤0.01%
+146
3960
$2K ﹤0.01%
+44
3961
$2K ﹤0.01%
500
3962
$2K ﹤0.01%
102
3963
$2K ﹤0.01%
850
3964
$2K ﹤0.01%
+1,001
3965
$2K ﹤0.01%
251
+11
3966
$2K ﹤0.01%
71
-54
3967
$2K ﹤0.01%
381
3968
$2K ﹤0.01%
121
+100
3969
$2K ﹤0.01%
1,179
+1,133
3970
$2K ﹤0.01%
127
+2
3971
$2K ﹤0.01%
30
+14
3972
$2K ﹤0.01%
135
-834
3973
$2K ﹤0.01%
+91
3974
$2K ﹤0.01%
2
+1
3975
$2K ﹤0.01%
76
-66
157 158
159
160 161