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
226
$15.8M 0.08%
290,718
+75,957
227
$15.6M 0.08%
154,991
-16,242
228
$15.6M 0.08%
118,784
+60,790
229
$15.6M 0.08%
209,816
-3,260,868
230
$15.4M 0.08%
457,641
-43,231
231
$15.3M 0.07%
110,932
-25,288
232
$15.3M 0.07%
359,511
-45,832
233
$15.2M 0.07%
261,880
+10,012
234
$15M 0.07%
86,352
+10,964
235
$15M 0.07%
364,857
-19,239
236
$14.9M 0.07%
550,619
+42,949
237
$14.8M 0.07%
135,447
+42,179
238
$14.7M 0.07%
458,202
+110,580
239
$14.6M 0.07%
50,609
+2,310
240
$14.6M 0.07%
36,502
+4,578
241
$14.4M 0.07%
130,175
+4,056
242
$13.9M 0.07%
32,786
-669
243
$13.7M 0.07%
160,346
+6,621
244
$13.7M 0.07%
106,327
+493
245
$13.6M 0.07%
342,369
-88,340
246
$13.6M 0.07%
+582,469
247
$13.6M 0.07%
145,263
-33,602
248
$13.5M 0.07%
75,350
+16,650
249
$13.4M 0.07%
300,680
-33,333
250
$13.3M 0.06%
52,219
+1,484
8 9
10
11 12