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
76
$52.6M 0.26%
188,597
+4,303
77
$51.7M 0.25%
750,871
-7,128
78
$51.2M 0.25%
1,025,002
+13,572
79
$50.5M 0.25%
1,162,808
+25,608
80
$50M 0.24%
1,121,936
-77,387
81
$49.9M 0.24%
283,886
+93,331
82
$49.3M 0.24%
1,175,904
+41,646
83
$49M 0.24%
455,562
+126,223
84
$48M 0.23%
766,974
+256,358
85
$47.1M 0.23%
1,440,132
+38,796
86
$46.3M 0.23%
349,520
+57,600
87
$45.6M 0.22%
299,736
+20,207
88
$45.2M 0.22%
1,236,068
-8,705
89
$44.4M 0.22%
989,938
-94,808
90
$43.7M 0.21%
934,244
+253,809
91
$43.4M 0.21%
87,825
+7,356
92
$42.9M 0.21%
173,270
-475,850
93
$42.7M 0.21%
856,174
+3,108
94
$42.7M 0.21%
1,010,326
+70,179
95
$42.4M 0.21%
2,408,506
+9,627
96
$41.9M 0.2%
925,487
+242,029
97
$41.5M 0.2%
280,946
+46,684
98
$41.4M 0.2%
936,934
-61,983
99
$41.2M 0.2%
989,029
-48,897
100
$41M 0.2%
260,045
+16,529
2 3
4
5 6