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
4676
$0 ﹤0.01%
77
-29
4677
$0 ﹤0.01%
+11
4678
$0 ﹤0.01%
+3
4679
$0 ﹤0.01%
77
+29
4680
$0 ﹤0.01%
+3
4681
$0 ﹤0.01%
+4
4682
$0 ﹤0.01%
+32
4683
$0 ﹤0.01%
+12
4684
$0 ﹤0.01%
39
+37
4685
$0 ﹤0.01%
1
4686
$0 ﹤0.01%
+9
4687
$0 ﹤0.01%
+29
4688
$0 ﹤0.01%
+4
4689
$0 ﹤0.01%
+3
4690
$0 ﹤0.01%
+8
4691
$0 ﹤0.01%
18
+12
4692
$0 ﹤0.01%
+2
4693
$0 ﹤0.01%
5
+2
4694
$0 ﹤0.01%
+17
4695
$0 ﹤0.01%
40
4696
$0 ﹤0.01%
+1
4697
$0 ﹤0.01%
1
4698
$0 ﹤0.01%
+10
4699
– –
0
4700
$0 ﹤0.01%
92
+1
186 187
188
189 190