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
776
$1.23M 0.01%
9,411
-128
777
$1.23M 0.01%
48,316
+8,563
778
$1.23M 0.01%
21,853
+634
779
$1.23M 0.01%
11,354
-480
780
$1.23M 0.01%
9,422
+1,892
781
$1.23M 0.01%
5,767
+1,668
782
$1.23M 0.01%
9,011
-355
783
$1.22M 0.01%
70,269
+1,570
784
$1.21M 0.01%
3,090
+130
785
$1.21M 0.01%
14,257
-1,290
786
$1.21M 0.01%
32,176
-3,784
787
$1.2M 0.01%
+24,536
788
$1.2M 0.01%
46,651
+7,638
789
$1.2M 0.01%
18,446
-5,779
790
$1.2M 0.01%
16,923
+14,568
791
$1.19M 0.01%
6,676
-491
792
$1.19M 0.01%
29,003
+641
793
$1.19M 0.01%
1,437
+52
794
$1.18M 0.01%
18,818
-1,350
795
$1.17M 0.01%
13,580
-1,601
796
$1.17M 0.01%
7,459
+545
797
$1.16M 0.01%
75,100
+1,777
798
$1.16M 0.01%
16,900
+12,528
799
$1.16M 0.01%
9,520
+772
800
$1.15M 0.01%
7,230
+6,391
30 31
32
33 34