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
251
$13.1M 0.06%
286,367
+98,042
252
$12.9M 0.06%
121,133
+2,798
253
$12.7M 0.06%
390,046
+27,627
254
$12.6M 0.06%
247,448
-4,432
255
$12.6M 0.06%
502,459
+115,622
256
$12.4M 0.06%
191,040
-7,610
257
$12.4M 0.06%
126,970
+8,493
258
$12.3M 0.06%
211,897
-95,708
259
$12.2M 0.06%
288,587
+77,807
260
$12.1M 0.06%
+404,341
261
$12M 0.06%
192,196
+21,186
262
$12M 0.06%
50,781
+186
263
$12M 0.06%
482,027
+83,245
264
$12M 0.06%
501,161
+90,475
265
$11.9M 0.06%
255,075
-46,764
266
$11.9M 0.06%
+725,903
267
$11.8M 0.06%
79,451
-31,968
268
$11.8M 0.06%
125,198
+4,582
269
$11.8M 0.06%
164,248
+10,505
270
$11.6M 0.06%
126,889
+49,310
271
$11.6M 0.06%
127,954
-12,458
272
$11.5M 0.06%
197,787
+151,574
273
$11.4M 0.06%
218,066
-3,616
274
$11.3M 0.05%
20,276
-941
275
$11.2M 0.05%
249,574
-52,980
9 10
11
12 13