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
276
$11.2M 0.05%
42,366
+33,440
277
$10.8M 0.05%
229,898
-98,261
278
$10.8M 0.05%
47,253
+166
279
$10.7M 0.05%
382,867
+20,895
280
$10.7M 0.05%
16,407
+1,871
281
$10.6M 0.05%
35,384
+59
282
$10.5M 0.05%
207,787
+166,309
283
$10.2M 0.05%
110,230
-57,076
284
$10.2M 0.05%
155,820
+18,649
285
$10.2M 0.05%
234,207
+13,696
286
$10.2M 0.05%
250,996
-55,651
287
$10.2M 0.05%
95,464
+23,513
288
$9.98M 0.05%
232,801
-19,706
289
$9.88M 0.05%
320,446
-43,413
290
$9.82M 0.05%
432,224
+23,860
291
$9.82M 0.05%
39,006
-5,348
292
$9.82M 0.05%
116,732
+92,913
293
$9.74M 0.05%
16,768
+3,577
294
$9.7M 0.05%
325,873
+131,203
295
$9.69M 0.05%
408,570
-75,319
296
$9.65M 0.05%
23,490
+7,746
297
$9.62M 0.05%
54,284
-1,185
298
$9.6M 0.05%
131,423
+7,960
299
$9.42M 0.05%
85,514
+12,311
300
$9.42M 0.05%
242,187
+15,771
10 11
12
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