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
4201
$1K ﹤0.01%
34
+13
4202
$1K ﹤0.01%
91
+28
4203
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6
4204
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87
-357
4205
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+1,761
4206
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64
-7
4207
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+27
4208
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84
-279
4209
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57
+30
4210
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53
4211
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24
+11
4212
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+294
4213
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185
-749
4214
$1K ﹤0.01%
+100
4215
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36
4216
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40
4217
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4218
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+88
4219
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+136
4220
$1K ﹤0.01%
42
4221
$1K ﹤0.01%
13
+1
4222
$1K ﹤0.01%
145
4223
$1K ﹤0.01%
+100
4224
$1K ﹤0.01%
+100
4225
$1K ﹤0.01%
7
+3
167 168
169
170 171