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
4251
$1K ﹤0.01%
23
-78
4252
$1K ﹤0.01%
+64
4253
$1K ﹤0.01%
+25
4254
$1K ﹤0.01%
+11
4255
$1K ﹤0.01%
43
+2
4256
$1K ﹤0.01%
1,160
4257
$1K ﹤0.01%
27
+2
4258
$1K ﹤0.01%
219
+206
4259
$1K ﹤0.01%
43
+4
4260
$1K ﹤0.01%
301
-350
4261
$1K ﹤0.01%
33
+25
4262
$1K ﹤0.01%
12
+2
4263
$1K ﹤0.01%
+87
4264
$1K ﹤0.01%
55
+9
4265
$1K ﹤0.01%
133
4266
$0 ﹤0.01%
5
4267
$0 ﹤0.01%
3
4268
$0 ﹤0.01%
6
-639
4269
$0 ﹤0.01%
+3
4270
$0 ﹤0.01%
+1
4271
– –
-61
4272
$0 ﹤0.01%
3,653
+595
4273
$0 ﹤0.01%
60
4274
$0 ﹤0.01%
+6
4275
– –
-53
169 170
171
172 173