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
4101
$1K ﹤0.01%
10
-332
4102
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50
4103
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4104
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4105
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3
-1
4106
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4109
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+2
4110
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4111
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4112
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+60
4113
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14
-114
4114
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127
+46
4115
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1,048
+1,046
4116
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+350
4117
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91
-86
4118
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+30
4119
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48
4120
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180
-65
4121
$1K ﹤0.01%
40
+33
4122
$1K ﹤0.01%
28
-4,776
4123
$1K ﹤0.01%
36
4124
$1K ﹤0.01%
45
-450
4125
$1K ﹤0.01%
654
-2,449
163 164
165
166 167