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
26
$159M 0.77%
1,173,803
+95,066
27
$158M 0.77%
6,821,908
+609,512
28
$157M 0.76%
835,639
-298,578
29
$146M 0.71%
425,340
+63,950
30
$144M 0.7%
274,572
-34,731
31
$134M 0.65%
2,324,805
+888,232
32
$120M 0.59%
798,165
+87,036
33
$111M 0.54%
1,169,938
-86,270
34
$107M 0.52%
254,182
+11,454
35
$105M 0.51%
216,870
-4,368
36
$97.8M 0.48%
3,639,024
-160,284
37
$96.7M 0.47%
1,006,535
+373,024
38
$94.8M 0.46%
455,244
+20,463
39
$94.6M 0.46%
2,197,839
+154,837
40
$94M 0.46%
+2,695,287
41
$93.6M 0.46%
986,537
-106,356
42
$91.2M 0.44%
1,091,387
-484,935
43
$90.6M 0.44%
1,007,701
+247,541
44
$88.6M 0.43%
1,022,428
-6,552
45
$87.5M 0.43%
1,667,755
+1,662,755
46
$78.6M 0.38%
1,735,785
+6,148
47
$74.5M 0.36%
1,735,317
+155,547
48
$73.7M 0.36%
634,358
+43,301
49
$73.7M 0.36%
821,459
-32,295
50
$73.1M 0.36%
450,295
+11,525
1
2
3 4 5