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
4051
$1K ﹤0.01%
11
-5
4052
$1K ﹤0.01%
323
+292
4053
$1K ﹤0.01%
310
4054
$1K ﹤0.01%
83
+11
4055
$1K ﹤0.01%
15
+6
4056
$1K ﹤0.01%
86
4057
$1K ﹤0.01%
+125
4058
$1K ﹤0.01%
+3
4059
$1K ﹤0.01%
63
4060
$1K ﹤0.01%
2,000
-704
4061
$1K ﹤0.01%
1,500
4062
$1K ﹤0.01%
2,164
-42
4063
$1K ﹤0.01%
400
+100
4064
$1K ﹤0.01%
50
4065
$1K ﹤0.01%
47
+29
4066
$1K ﹤0.01%
+46
4067
$1K ﹤0.01%
49
+39
4068
$1K ﹤0.01%
37
+17
4069
$1K ﹤0.01%
+24
4070
$1K ﹤0.01%
+68
4071
$1K ﹤0.01%
53
+39
4072
$1K ﹤0.01%
35
4073
$1K ﹤0.01%
841
-9
4074
$1K ﹤0.01%
91
-12
4075
$1K ﹤0.01%
+39
161 162
163
164 165