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
4026
$2K ﹤0.01%
924
-1,877
4027
$2K ﹤0.01%
150
-226
4028
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38
+22
4029
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149
+6
4030
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31
4031
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410
+5
4032
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151
-16
4033
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68
+8
4034
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38
+6
4035
$2K ﹤0.01%
108
+1
4036
$2K ﹤0.01%
+337
4037
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38
4038
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77
+26
4039
$2K ﹤0.01%
756
+368
4040
$2K ﹤0.01%
60
+8
4041
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254
-216
4042
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414
+254
4043
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227
+11
4044
$2K ﹤0.01%
476
4045
$2K ﹤0.01%
982
-427
4046
$2K ﹤0.01%
36
-12
4047
$2K ﹤0.01%
72
+52
4048
$2K ﹤0.01%
50
4049
$2K ﹤0.01%
+258
4050
$2K ﹤0.01%
+758
160 161
162
163 164