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
176
$23.8M 0.12%
763,794
+640,082
177
$23.2M 0.11%
255,080
-7,779
178
$23.1M 0.11%
319,703
-7,217
179
$22.8M 0.11%
261,664
-732
180
$22.8M 0.11%
991,100
-306,458
181
$22.6M 0.11%
369,766
+41,466
182
$22.4M 0.11%
206,452
+4,266
183
$22.2M 0.11%
220,310
-21,214
184
$21.9M 0.11%
119,026
-138
185
$21.7M 0.11%
368,640
-27,828
186
$21.7M 0.11%
113,524
+3,019
187
$21.6M 0.1%
384,051
+139,041
188
$21.5M 0.1%
263,227
+7,382
189
$21.3M 0.1%
332,725
+4,914
190
$21.2M 0.1%
572,568
+42,644
191
$21.1M 0.1%
74,755
-3,060
192
$21.1M 0.1%
101,953
-3,345
193
$20.8M 0.1%
309,223
-23,695
194
$20.8M 0.1%
52,247
-2,450
195
$20.6M 0.1%
409,875
+44,223
196
$20.4M 0.1%
986,435
-127,205
197
$20.2M 0.1%
978,354
-80,922
198
$20.2M 0.1%
145,866
-2,303
199
$20M 0.1%
263,171
+6,926
200
$20M 0.1%
54,662
+6,374
6 7
8
9 10