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
651
$1.81M 0.01%
48,256
-11,487
652
$1.8M 0.01%
303,929
-69,993
653
$1.8M 0.01%
30,082
+787
654
$1.78M 0.01%
15,725
+1,076
655
$1.78M 0.01%
26,539
-3,804
656
$1.78M 0.01%
39,253
+17,165
657
$1.78M 0.01%
33,085
+2,060
658
$1.75M 0.01%
34,301
+1,227
659
$1.75M 0.01%
36,535
-9,604
660
$1.75M 0.01%
19,988
-5,682
661
$1.74M 0.01%
26,705
+1,854
662
$1.74M 0.01%
5,786
+240
663
$1.74M 0.01%
70,556
-12,823
664
$1.73M 0.01%
29,883
+3,105
665
$1.73M 0.01%
7,125
+1,136
666
$1.72M 0.01%
9,282
-436
667
$1.72M 0.01%
8,816
+131
668
$1.71M 0.01%
41,560
+14,043
669
$1.71M 0.01%
40,093
-13,151
670
$1.71M 0.01%
11,718
+4,159
671
$1.7M 0.01%
66,856
+7,486
672
$1.68M 0.01%
31,756
+2,262
673
$1.67M 0.01%
32,472
-3,238
674
$1.65M 0.01%
27,861
+155
675
$1.64M 0.01%
18,799
+1,588
25 26
27
28 29