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
376
$6.28M 0.03%
154,341
-776
377
$6.27M 0.03%
349,684
-39,700
378
$6.21M 0.03%
123,956
+28,275
379
$6.18M 0.03%
51,073
+3,019
380
$6.15M 0.03%
260,876
-462,963
381
$6.12M 0.03%
131,738
+1,136
382
$6.12M 0.03%
108,554
+7,558
383
$6.1M 0.03%
121,281
-2,610
384
$6.1M 0.03%
104,125
-15,783
385
$6.06M 0.03%
86,616
+11,574
386
$6.04M 0.03%
23,177
+671
387
$5.86M 0.03%
115,181
-30,890
388
$5.83M 0.03%
30,552
-12,393
389
$5.75M 0.03%
78,511
-10,295
390
$5.74M 0.03%
213,680
+33,617
391
$5.7M 0.03%
113,802
+2,995
392
$5.67M 0.03%
35,694
-29,666
393
$5.66M 0.03%
70,985
-1,088
394
$5.66M 0.03%
77,597
-35,235
395
$5.58M 0.03%
63,136
+5,545
396
$5.56M 0.03%
33,317
-4,353
397
$5.53M 0.03%
36,053
-9,431
398
$5.51M 0.03%
63,941
-211
399
$5.5M 0.03%
22,016
-978
400
$5.49M 0.03%
115,819
-256
14 15
16
17 18