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
151
$27.9M 0.14%
553,276
+34,533
152
$27.9M 0.14%
193,696
-14,987
153
$27.5M 0.13%
375,216
-3,906
154
$27.2M 0.13%
93,822
-4,046
155
$27.2M 0.13%
366,159
-25,669
156
$27.1M 0.13%
532,908
-1,156,465
157
$26.6M 0.13%
288,212
+2,958
158
$26.6M 0.13%
170,307
-1,992
159
$26.5M 0.13%
416,074
+33,764
160
$26.3M 0.13%
692,287
+110,800
161
$25.9M 0.13%
203,887
-9,031
162
$25.8M 0.13%
71,144
-1,998
163
$25.5M 0.12%
1,088,041
+140,457
164
$25.4M 0.12%
119,153
-11,217
165
$25.3M 0.12%
149,501
+27,400
166
$25.1M 0.12%
199,200
-2,407
167
$24.9M 0.12%
436,648
+115,710
168
$24.5M 0.12%
189,492
-4,219
169
$24.5M 0.12%
424,932
-30,681
170
$24.4M 0.12%
384,435
-45,869
171
$24.2M 0.12%
50,290
+12,746
172
$24.1M 0.12%
314,895
+6,986
173
$24.1M 0.12%
191,588
+18,294
174
$24.1M 0.12%
489,608
+2,009
175
$23.8M 0.12%
740,674
+21,105
5 6
7
8 9