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
501
$3.34M 0.02%
85,472
-9,785
502
$3.34M 0.02%
139,568
+31,412
503
$3.34M 0.02%
38,971
+4,850
504
$3.32M 0.02%
82,081
-15,783
505
$3.32M 0.02%
73,017
+57,167
506
$3.31M 0.02%
70,086
-20,559
507
$3.3M 0.02%
132,518
+18,464
508
$3.27M 0.02%
85,716
-5,102
509
$3.27M 0.02%
72,698
+14,628
510
$3.27M 0.02%
71,508
+36
511
$3.2M 0.02%
135,789
-40,037
512
$3.19M 0.02%
81,426
+76,576
513
$3.18M 0.02%
16,061
+2,498
514
$3.18M 0.02%
169,191
-49,867
515
$3.16M 0.02%
7,949
+393
516
$3.16M 0.02%
42,312
-11,538
517
$3.13M 0.02%
46,753
-10,818
518
$3.13M 0.02%
19,013
-5,817
519
$3.1M 0.02%
35,511
+4,831
520
$3.08M 0.02%
121,518
+11,661
521
$3.06M 0.01%
40,009
-5,909
522
$3.04M 0.01%
6,360
-593
523
$3.04M 0.01%
15,091
+978
524
$3.02M 0.01%
37,603
+676
525
$3M 0.01%
5,590
+646
19 20
21
22 23