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
101
$40.6M 0.2%
1,781,729
-660,784
102
$40.3M 0.2%
191,402
+55,844
103
$40.1M 0.2%
925,049
+37,647
104
$39.4M 0.19%
313,314
-7,413
105
$39.3M 0.19%
215,693
+27,252
106
$38.9M 0.19%
317,581
+45,912
107
$38.6M 0.19%
80,345
-8,726
108
$38.3M 0.19%
667,757
-80,049
109
$38.2M 0.19%
62,973
+4,532
110
$37.6M 0.18%
891,683
+199,597
111
$37.5M 0.18%
741,774
+1,850
112
$37.2M 0.18%
1,245,869
-321,362
113
$37.1M 0.18%
733,198
+49,138
114
$36.9M 0.18%
726,977
+59,051
115
$36.8M 0.18%
296,825
-39,774
116
$36.5M 0.18%
211,222
-20,801
117
$36.5M 0.18%
140,509
+12,782
118
$36.3M 0.18%
201,074
+19,306
119
$36.2M 0.18%
676,560
+264,848
120
$36.1M 0.18%
785,769
+158,079
121
$36M 0.18%
175,187
+11,062
122
$36M 0.18%
126,702
+3,804
123
$36M 0.18%
316,704
-5,868
124
$36M 0.17%
312,006
+105,016
125
$35.9M 0.17%
464,963
-24,823
3 4
5
6 7