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
401
$5.48M 0.03%
84,928
-38,362
402
$5.47M 0.03%
21,912
+2,799
403
$5.47M 0.03%
61,145
-6,725
404
$5.46M 0.03%
267,460
+6,237
405
$5.42M 0.03%
47,491
+2,807
406
$5.4M 0.03%
23,604
+1,787
407
$5.36M 0.03%
379,777
-11,282
408
$5.23M 0.03%
54,097
+2,184
409
$5.22M 0.03%
57,385
+4,903
410
$5.18M 0.03%
100,432
+16,885
411
$5.18M 0.03%
14,476
+497
412
$5.17M 0.03%
173,550
+63,175
413
$5.15M 0.03%
104,023
+1
414
$5.1M 0.02%
141,485
-5,390
415
$5.08M 0.02%
363,727
-70,148
416
$5.04M 0.02%
190,387
+33,377
417
$5.03M 0.02%
179,368
+16,620
418
$5.03M 0.02%
173,849
+16,938
419
$4.96M 0.02%
21,040
-869
420
$4.9M 0.02%
18,273
-203
421
$4.89M 0.02%
37,262
+6,489
422
$4.8M 0.02%
31,371
-4,059
423
$4.77M 0.02%
24,739
+3,108
424
$4.77M 0.02%
127,004
+2,926
425
$4.76M 0.02%
32,074
-8,138
15 16
17
18 19