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
826
$1.06M 0.01%
335
+18
827
$1.05M 0.01%
27,995
-1,290
828
$1.05M 0.01%
17,292
829
$1.05M 0.01%
46,114
-18,544
830
$1.05M 0.01%
29,192
+1,263
831
$1.05M 0.01%
36,958
+155
832
$1.05M 0.01%
53,477
+4
833
$1.04M 0.01%
847
+38
834
$1.04M 0.01%
5,334
+655
835
$1.04M 0.01%
2,894
+214
836
$1.04M 0.01%
16,523
-1,801
837
$1.04M 0.01%
71,199
+11,318
838
$1.03M 0.01%
1,685
+161
839
$1.03M 0.01%
7,949
-629
840
$1.03M 0.01%
4,143
-174
841
$1.03M 0.01%
5,183
+735
842
$1.02M 0.01%
21,515
+1,161
843
$1.02M 0.01%
18,742
+573
844
$1.02M ﹤0.01%
15,412
+15,133
845
$1.01M ﹤0.01%
+33,615
846
$1.01M ﹤0.01%
21,164
-14,452
847
$1.01M ﹤0.01%
35,177
+2,194
848
$1.01M ﹤0.01%
10,358
+356
849
$1M ﹤0.01%
13,798
850
$1M ﹤0.01%
26,341
-406
32 33
34
35 36