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
4176
$1K ﹤0.01%
193
-171
4177
$1K ﹤0.01%
138
-4,201
4178
$1K ﹤0.01%
489
+475
4179
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36
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4181
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+46
4182
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28
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4183
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+64
4184
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122
-641
4185
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+30
4186
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49
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83
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4188
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323
4189
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811
-989
4190
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21
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4191
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4192
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+75
4193
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145
+25
4194
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56
+46
4195
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36
4196
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31
-29
4197
$1K ﹤0.01%
91
-44
4198
$1K ﹤0.01%
154
+10
4199
$1K ﹤0.01%
+39
4200
$1K ﹤0.01%
+16
166 167
168
169 170