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
751
$1.29M 0.01%
51,667
-6,128
752
$1.29M 0.01%
50,396
-8,912
753
$1.29M 0.01%
44,828
+390
754
$1.29M 0.01%
9,281
+1,337
755
$1.29M 0.01%
8,224
+3,477
756
$1.28M 0.01%
13,721
+734
757
$1.28M 0.01%
13,383
+17
758
$1.28M 0.01%
12,438
+946
759
$1.28M 0.01%
10,359
-1,569
760
$1.28M 0.01%
13,527
-2,478
761
$1.28M 0.01%
4,919
+76
762
$1.28M 0.01%
17,581
-1,626
763
$1.27M 0.01%
8,467
-1,175
764
$1.27M 0.01%
26,859
+237
765
$1.27M 0.01%
16,173
-1,348
766
$1.27M 0.01%
12,014
-532
767
$1.26M 0.01%
12,244
+921
768
$1.26M 0.01%
5,919
-126
769
$1.26M 0.01%
6,883
+3,230
770
$1.26M 0.01%
14,859
-1,096
771
$1.25M 0.01%
21,546
+15,201
772
$1.25M 0.01%
3,803
+585
773
$1.25M 0.01%
50,890
+7,377
774
$1.24M 0.01%
26,698
-2,385
775
$1.24M 0.01%
20,382
-2,124
29 30
31
32 33