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
701
$1.51M 0.01%
6,698
+315
702
$1.5M 0.01%
35,719
+33,039
703
$1.5M 0.01%
10,817
-230
704
$1.5M 0.01%
3,579
-353
705
$1.5M 0.01%
25,141
+5,704
706
$1.49M 0.01%
24,957
-4,666
707
$1.48M 0.01%
23,970
+2,445
708
$1.46M 0.01%
11,372
-1,480
709
$1.46M 0.01%
20,028
+5,180
710
$1.45M 0.01%
25,146
+2,992
711
$1.45M 0.01%
2,770
+913
712
$1.45M 0.01%
5,271
+33
713
$1.45M 0.01%
35,864
+331
714
$1.45M 0.01%
5,648
+238
715
$1.44M 0.01%
44,677
+3,175
716
$1.44M 0.01%
9,814
+2,124
717
$1.43M 0.01%
26,785
-3,284
718
$1.43M 0.01%
88,348
+3,595
719
$1.41M 0.01%
142,747
+134,005
720
$1.41M 0.01%
8,290
+4,330
721
$1.41M 0.01%
61,882
-8,791
722
$1.4M 0.01%
13,807
-1,683
723
$1.4M 0.01%
8,922
-12
724
$1.4M 0.01%
47,820
+4,307
725
$1.39M 0.01%
17,940
+5,197
27 28
29
30 31