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
451
$4.17M 0.02%
50,700
-15,393
452
$4.15M 0.02%
33,702
+725
453
$4.09M 0.02%
150,055
+6,630
454
$4.03M 0.02%
93,304
-13,056
455
$4M 0.02%
41,220
+950
456
$4M 0.02%
74,035
+3,985
457
$4M 0.02%
209,969
+3,313
458
$3.97M 0.02%
29,673
+675
459
$3.94M 0.02%
73,334
-10,785
460
$3.92M 0.02%
65,065
-19,473
461
$3.92M 0.02%
41,705
+1,517
462
$3.91M 0.02%
40,411
+3,043
463
$3.9M 0.02%
46,757
-5,152
464
$3.82M 0.02%
7,365
+1,305
465
$3.81M 0.02%
6
466
$3.8M 0.02%
42,804
+7,790
467
$3.77M 0.02%
23,065
-923
468
$3.73M 0.02%
18,848
-869
469
$3.73M 0.02%
33,436
+1,529
470
$3.73M 0.02%
114,145
-14,413
471
$3.72M 0.02%
23,276
+1,912
472
$3.72M 0.02%
63,950
+2,759
473
$3.7M 0.02%
150,418
+19,334
474
$3.67M 0.02%
27,811
+170
475
$3.65M 0.02%
61,236
-13,549
17 18
19
20 21