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
676
$1.64M 0.01%
44,523
+44,072
677
$1.61M 0.01%
8,438
-87
678
$1.61M 0.01%
41,294
+12,158
679
$1.61M 0.01%
7,156
-2,045
680
$1.61M 0.01%
41,839
+41,659
681
$1.61M 0.01%
28,674
-13,386
682
$1.6M 0.01%
16,107
+1,955
683
$1.6M 0.01%
41,452
+2,168
684
$1.6M 0.01%
5,395
-308
685
$1.6M 0.01%
2,848
-22
686
$1.59M 0.01%
69,093
+29,057
687
$1.58M 0.01%
43,742
+8,956
688
$1.58M 0.01%
5,972
+1,019
689
$1.57M 0.01%
20,520
+680
690
$1.57M 0.01%
6,225
-612
691
$1.56M 0.01%
40,274
-6,818
692
$1.56M 0.01%
6,491
+874
693
$1.55M 0.01%
28,342
+2,656
694
$1.55M 0.01%
67,904
-31,300
695
$1.54M 0.01%
23,060
-7,597
696
$1.54M 0.01%
43,138
-1,048
697
$1.53M 0.01%
19,513
+3,512
698
$1.51M 0.01%
26,426
+3,026
699
$1.51M 0.01%
19,217
-2,787
700
$1.51M 0.01%
86,578
26 27
28
29 30