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
3976
$2K ﹤0.01%
+236
3977
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135
+1
3978
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1
3979
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+7
3981
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3982
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46
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943
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3988
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+543
3989
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53
+51
3990
$2K ﹤0.01%
290
+235
3991
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101
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3993
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3994
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16
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3995
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218
-43
3996
$2K ﹤0.01%
82
+39
3997
$2K ﹤0.01%
+1,513
3998
$2K ﹤0.01%
+59
3999
$2K ﹤0.01%
+168
4000
$2K ﹤0.01%
117
+13
158 159
160
161 162