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
626
$1.94M 0.01%
7,603
+1,554
627
$1.93M 0.01%
5,780
-364
628
$1.93M 0.01%
11,674
+3,217
629
$1.92M 0.01%
7,765
+1,462
630
$1.92M 0.01%
68,084
-29,661
631
$1.92M 0.01%
1,884
+66
632
$1.92M 0.01%
15,608
-2,621
633
$1.92M 0.01%
6,014
-711
634
$1.91M 0.01%
28,212
+2,417
635
$1.89M 0.01%
49,808
-643
636
$1.89M 0.01%
27,689
+2,721
637
$1.89M 0.01%
2,705
+102
638
$1.88M 0.01%
32,460
+3,627
639
$1.87M 0.01%
17,685
+17,669
640
$1.87M 0.01%
44,440
+10,124
641
$1.87M 0.01%
51,289
-13,251
642
$1.86M 0.01%
27,671
-3,716
643
$1.86M 0.01%
31,950
+6,100
644
$1.85M 0.01%
12,009
+11,518
645
$1.85M 0.01%
14,430
-737
646
$1.82M 0.01%
78,560
+19,373
647
$1.82M 0.01%
18,977
+9,229
648
$1.82M 0.01%
3,241
+1,616
649
$1.81M 0.01%
1,869
-106
650
$1.81M 0.01%
11,220
-1,187
24 25
26
27 28