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
476
$3.62M 0.02%
57,255
+18,406
477
$3.62M 0.02%
45,327
+3,090
478
$3.61M 0.02%
160,716
+30,220
479
$3.56M 0.02%
43,905
+548
480
$3.55M 0.02%
72,804
+8,397
481
$3.54M 0.02%
14,185
+254
482
$3.54M 0.02%
20,902
-48,049
483
$3.53M 0.02%
139,766
-10,620
484
$3.52M 0.02%
94,954
+143
485
$3.51M 0.02%
97,360
+14,296
486
$3.5M 0.02%
20,388
+11,524
487
$3.49M 0.02%
142,748
-181,108
488
$3.46M 0.02%
124,202
-13,476
489
$3.46M 0.02%
45,851
-448
490
$3.46M 0.02%
17,943
-3,056
491
$3.44M 0.02%
25,274
-2,581
492
$3.43M 0.02%
32,187
+446
493
$3.43M 0.02%
6,535
+909
494
$3.42M 0.02%
77,463
-23,602
495
$3.42M 0.02%
41,061
-3,888
496
$3.42M 0.02%
4,737
+159
497
$3.41M 0.02%
68,751
+4,198
498
$3.39M 0.02%
93,843
+245
499
$3.39M 0.02%
94,391
-26,210
500
$3.39M 0.02%
48,603
-476
18 19
20
21 22