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
551
$2.65M 0.01%
89,808
+22,450
552
$2.63M 0.01%
63,671
-14,990
553
$2.58M 0.01%
24,603
+234
554
$2.57M 0.01%
15,051
+2,608
555
$2.56M 0.01%
55,095
+40,930
556
$2.56M 0.01%
74,753
-12,084
557
$2.56M 0.01%
55,382
+14,568
558
$2.54M 0.01%
19,097
+897
559
$2.54M 0.01%
12,828
+990
560
$2.53M 0.01%
85,457
+2,165
561
$2.52M 0.01%
6,040
+475
562
$2.5M 0.01%
10,845
+619
563
$2.5M 0.01%
25,110
-18,113
564
$2.49M 0.01%
11,296
-3,550
565
$2.49M 0.01%
178,223
+351
566
$2.46M 0.01%
6,927
+208
567
$2.44M 0.01%
23,216
+9,553
568
$2.44M 0.01%
25,519
+8,026
569
$2.41M 0.01%
56,899
+54,948
570
$2.41M 0.01%
6,944
+668
571
$2.4M 0.01%
49,919
+39,823
572
$2.4M 0.01%
+111,304
573
$2.4M 0.01%
46,795
-695
574
$2.4M 0.01%
19,861
+9,006
575
$2.37M 0.01%
64,168
-20,426
21 22
23
24 25