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
526
$2.98M 0.01%
8,930
+619
527
$2.97M 0.01%
9,274
+1,373
528
$2.96M 0.01%
93,140
+22,747
529
$2.96M 0.01%
25,088
+3,566
530
$2.95M 0.01%
107,041
+19,419
531
$2.94M 0.01%
43,957
-84
532
$2.93M 0.01%
14,858
+41
533
$2.93M 0.01%
6,142
+931
534
$2.9M 0.01%
56,461
+31,733
535
$2.89M 0.01%
50,718
+667
536
$2.87M 0.01%
11,060
+1,188
537
$2.85M 0.01%
164,510
-69,444
538
$2.84M 0.01%
99,343
-3,671
539
$2.77M 0.01%
4,856
+1,547
540
$2.77M 0.01%
11,389
+530
541
$2.76M 0.01%
132,743
+16,012
542
$2.76M 0.01%
45,845
-3,518
543
$2.71M 0.01%
47,026
+17,204
544
$2.71M 0.01%
204,036
+53,484
545
$2.69M 0.01%
21,350
-14,889
546
$2.69M 0.01%
44,401
+8,228
547
$2.68M 0.01%
36,934
+13,243
548
$2.68M 0.01%
41,800
+41,664
549
$2.68M 0.01%
83,022
-23,043
550
$2.67M 0.01%
9,058
+592
20 21
22
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