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
801
$1.15M 0.01%
5,558
-471
802
$1.15M 0.01%
31,074
-2,002
803
$1.14M 0.01%
754
-317
804
$1.14M 0.01%
29,498
-635
805
$1.14M 0.01%
36,510
+1,831
806
$1.13M 0.01%
19,035
-1,819
807
$1.13M 0.01%
19,615
+4
808
$1.12M 0.01%
15,761
+1,472
809
$1.11M 0.01%
13,470
-1,211
810
$1.1M 0.01%
9,851
-1,405
811
$1.09M 0.01%
37,838
+1,664
812
$1.09M 0.01%
34,286
-8,530
813
$1.09M 0.01%
22,535
+17,877
814
$1.08M 0.01%
25,267
+29
815
$1.08M 0.01%
4,930
+694
816
$1.08M 0.01%
27,276
+24,426
817
$1.08M 0.01%
8,005
+111
818
$1.07M 0.01%
15,152
-1,046
819
$1.07M 0.01%
7,188
+819
820
$1.07M 0.01%
23,583
-1,368
821
$1.07M 0.01%
35,306
+5,561
822
$1.06M 0.01%
7,736
-733
823
$1.06M 0.01%
12,654
-1,083
824
$1.06M 0.01%
12,776
+2,349
825
$1.06M 0.01%
11,129
+454
31 32
33
34 35