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
4001
$2K ﹤0.01%
+30
4002
$2K ﹤0.01%
55
+4
4003
$2K ﹤0.01%
203
4004
$2K ﹤0.01%
60
+36
4005
$2K ﹤0.01%
+45
4006
$2K ﹤0.01%
35
-496
4007
$2K ﹤0.01%
+166
4008
$2K ﹤0.01%
1,000
4009
$2K ﹤0.01%
+19
4010
$2K ﹤0.01%
500
-181
4011
$2K ﹤0.01%
1,172
-981
4012
$2K ﹤0.01%
2,325
4013
$2K ﹤0.01%
88
+13
4014
$2K ﹤0.01%
29
+5
4015
$2K ﹤0.01%
36
+17
4016
$2K ﹤0.01%
173
+18
4017
$2K ﹤0.01%
+66
4018
$2K ﹤0.01%
+100
4019
$2K ﹤0.01%
85
-1,553
4020
$2K ﹤0.01%
954
4021
$2K ﹤0.01%
34
-35
4022
$2K ﹤0.01%
97
4023
$2K ﹤0.01%
33
4024
$2K ﹤0.01%
77
+75
4025
$2K ﹤0.01%
57
+30
159 160
161
162 163