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
301
$9.4M 0.05%
53,642
-3
302
$9.37M 0.05%
+511,801
303
$9.26M 0.05%
91,304
+2,925
304
$9.16M 0.04%
337,299
-67,379
305
$9.15M 0.04%
156,350
+102,276
306
$9.13M 0.04%
429,703
-106,200
307
$9.01M 0.04%
46,944
+848
308
$8.9M 0.04%
278,678
+76,732
309
$8.84M 0.04%
289,294
-133,336
310
$8.83M 0.04%
223,435
+19,511
311
$8.83M 0.04%
66,114
+99
312
$8.83M 0.04%
107,932
+4,472
313
$8.8M 0.04%
173,671
-3,541,004
314
$8.8M 0.04%
369,852
+53,138
315
$8.69M 0.04%
328,096
+292,363
316
$8.66M 0.04%
68,023
+10,561
317
$8.64M 0.04%
55,447
+2,709
318
$8.58M 0.04%
370,084
+22,033
319
$8.54M 0.04%
2,354
+292
320
$8.47M 0.04%
201,769
+190,078
321
$8.47M 0.04%
89,689
-119,541
322
$8.32M 0.04%
40,562
+4,077
323
$8.31M 0.04%
94,001
+208
324
$8.15M 0.04%
39,540
+1,719
325
$8.12M 0.04%
333,556
+3,421
11 12
13
14 15