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
126
$35.8M 0.17%
48,822
+5,867
127
$35.4M 0.17%
1,812,542
+180,646
128
$34.8M 0.17%
198,828
+37,362
129
$34.7M 0.17%
1,209,502
+170,297
130
$34.1M 0.17%
1,388,412
-144,990
131
$33.8M 0.16%
97,401
-2,808
132
$33.7M 0.16%
669,421
+18,913
133
$33.5M 0.16%
1,206,466
+79,627
134
$33.4M 0.16%
135,737
+18,748
135
$33M 0.16%
1,520,529
+132,777
136
$32.2M 0.16%
742,181
+21,389
137
$31.9M 0.16%
303,422
-29,353
138
$31.4M 0.15%
667,935
+112,115
139
$31.2M 0.15%
135,419
-11,294
140
$30.8M 0.15%
736,741
-10,520
141
$30.4M 0.15%
518,375
+41,875
142
$30.2M 0.15%
164,574
-15,037
143
$29.9M 0.15%
379,511
-25,825
144
$29.7M 0.14%
88,263
+10,555
145
$29.7M 0.14%
764,645
+61,594
146
$28.7M 0.14%
259,308
+39,062
147
$28.4M 0.14%
62,537
-3,576
148
$28.4M 0.14%
1,148,674
+146,770
149
$28.4M 0.14%
1,407,946
-8,457
150
$28.2M 0.14%
519,463
+30,921
4 5
6
7 8