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
601
$2.13M 0.01%
54,635
-325
602
$2.13M 0.01%
23,724
+4,034
603
$2.13M 0.01%
99,401
+23,694
604
$2.12M 0.01%
2,198
-240
605
$2.11M 0.01%
16,530
+836
606
$2.09M 0.01%
12,721
+1,001
607
$2.09M 0.01%
102,098
+22,594
608
$2.09M 0.01%
23,178
+889
609
$2.05M 0.01%
76,885
+6,600
610
$2.05M 0.01%
3,687
-23
611
$2.03M 0.01%
29,697
+1,499
612
$2.02M 0.01%
8,683
613
$2.02M 0.01%
6,978
+329
614
$2.02M 0.01%
51,650
+4,482
615
$2M 0.01%
42,556
+5,162
616
$2M 0.01%
29,136
-2,480
617
$2M 0.01%
7,385
-2,270
618
$2M 0.01%
3,696
+206
619
$1.98M 0.01%
79,745
+17,079
620
$1.97M 0.01%
10,804
+2,857
621
$1.95M 0.01%
55,967
+55,962
622
$1.95M 0.01%
7,150
+1,683
623
$1.95M 0.01%
38,636
+32,687
624
$1.94M 0.01%
25,968
-1,111
625
$1.94M 0.01%
7,680
+1,556
23 24
25
26 27