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
4076
$1K ﹤0.01%
69
+8
4077
$1K ﹤0.01%
66
+1
4078
$1K ﹤0.01%
+80
4079
$1K ﹤0.01%
66
+2
4080
$1K ﹤0.01%
411
-1,135
4081
$1K ﹤0.01%
537
+140
4082
$1K ﹤0.01%
65
+29
4083
$1K ﹤0.01%
65
4084
$1K ﹤0.01%
+20
4085
$1K ﹤0.01%
+105
4086
$1K ﹤0.01%
+71
4087
$1K ﹤0.01%
34
4088
$1K ﹤0.01%
+163
4089
$1K ﹤0.01%
90
+2
4090
$1K ﹤0.01%
+148
4091
$1K ﹤0.01%
+17
4092
$1K ﹤0.01%
17
-79
4093
$1K ﹤0.01%
17
4094
$1K ﹤0.01%
+41
4095
$1K ﹤0.01%
50
4096
$1K ﹤0.01%
139
+19
4097
$1K ﹤0.01%
35
-1
4098
$1K ﹤0.01%
27
4099
$1K ﹤0.01%
256
4100
$1K ﹤0.01%
+28
162 163
164
165 166