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
426
$4.76M 0.02%
20,902
+1,799
427
$4.74M 0.02%
33,378
+11,780
428
$4.69M 0.02%
107,577
-6,526
429
$4.68M 0.02%
78,212
+1,752
430
$4.65M 0.02%
21,618
+329
431
$4.63M 0.02%
137,234
-28,916
432
$4.62M 0.02%
23,355
-14,140
433
$4.61M 0.02%
40,121
+17,711
434
$4.56M 0.02%
14,583
+2,055
435
$4.55M 0.02%
80,379
-12,819
436
$4.54M 0.02%
18,197
+334
437
$4.53M 0.02%
62,440
+3,108
438
$4.5M 0.02%
16,637
+1,829
439
$4.49M 0.02%
56,924
-8,986
440
$4.47M 0.02%
62,199
-10,386
441
$4.44M 0.02%
123,138
+123,133
442
$4.41M 0.02%
21,406
-39
443
$4.36M 0.02%
176,874
+882
444
$4.35M 0.02%
189,694
-71,877
445
$4.33M 0.02%
27,277
+17,514
446
$4.33M 0.02%
87,253
+39,892
447
$4.32M 0.02%
9,312
+297
448
$4.27M 0.02%
46,595
+857
449
$4.24M 0.02%
23,850
-6,719
450
$4.21M 0.02%
35,915
+1,546
16 17
18
19 20