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
326
$8.05M 0.04%
160,366
+8,145
327
$7.99M 0.04%
82,612
-3,832
328
$7.98M 0.04%
142,470
+2,727
329
$7.94M 0.04%
50,938
-5,713
330
$7.93M 0.04%
184,933
-14,389
331
$7.88M 0.04%
9,456
-253
332
$7.85M 0.04%
228,860
+30,484
333
$7.84M 0.04%
117,818
-27,168
334
$7.83M 0.04%
18,756
-891
335
$7.75M 0.04%
47,258
-3,780
336
$7.75M 0.04%
133,677
+69,663
337
$7.74M 0.04%
112,471
-8,763
338
$7.72M 0.04%
102,093
-1,880
339
$7.67M 0.04%
282,756
-4,998
340
$7.54M 0.04%
155,114
-1,025
341
$7.53M 0.04%
269,399
-55,926
342
$7.45M 0.04%
148,385
-10,925
343
$7.31M 0.04%
144,354
-10,653
344
$7.3M 0.04%
398,332
-26,101
345
$7.3M 0.04%
109,010
-396
346
$7.28M 0.04%
44,576
-29,067
347
$7.21M 0.04%
159,200
+138,436
348
$7.2M 0.04%
109,287
-7,271
349
$7.18M 0.03%
336,379
-8,054
350
$7.16M 0.03%
516,159
+90,945
12 13
14
15 16