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
576
$2.37M 0.01%
9,040
+2,811
577
$2.37M 0.01%
27,621
-301
578
$2.37M 0.01%
23,420
+1,740
579
$2.36M 0.01%
29,595
-8,776
580
$2.36M 0.01%
17,173
+4,933
581
$2.35M 0.01%
132,363
-180
582
$2.35M 0.01%
48,886
-25,826
583
$2.35M 0.01%
21,493
+6,025
584
$2.34M 0.01%
27,015
-3,134
585
$2.32M 0.01%
64,810
-3,322
586
$2.31M 0.01%
63,614
-45,889
587
$2.3M 0.01%
55,072
+12,227
588
$2.28M 0.01%
10,245
+104
589
$2.27M 0.01%
30,195
+10,320
590
$2.26M 0.01%
7,257
+585
591
$2.23M 0.01%
22,258
+17,334
592
$2.23M 0.01%
51,587
-14,029
593
$2.23M 0.01%
97,511
+26,713
594
$2.22M 0.01%
17,046
-1,165
595
$2.22M 0.01%
25,989
-7,879
596
$2.21M 0.01%
29,813
+8,142
597
$2.17M 0.01%
57,722
+3,772
598
$2.17M 0.01%
37,229
+33,841
599
$2.17M 0.01%
25,206
-1,210
600
$2.13M 0.01%
55,756
-13,885
22 23
24
25 26