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
2001
$81K ﹤0.01%
1,159
+170
2002
$81K ﹤0.01%
3,832
-197
2003
$81K ﹤0.01%
5,741
+3,000
2004
$81K ﹤0.01%
4,595
+2,053
2005
$81K ﹤0.01%
5,852
+473
2006
$81K ﹤0.01%
1,856
+447
2007
$81K ﹤0.01%
472
+167
2008
$81K ﹤0.01%
3,488
+995
2009
$80K ﹤0.01%
11,588
+3,538
2010
$80K ﹤0.01%
16,956
-4,367
2011
$80K ﹤0.01%
+3,000
2012
$79K ﹤0.01%
658
2013
$79K ﹤0.01%
1,762
+284
2014
$79K ﹤0.01%
6,229
+4,859
2015
$78K ﹤0.01%
2,678
+552
2016
$78K ﹤0.01%
511
+29
2017
$78K ﹤0.01%
1,257
-24
2018
$78K ﹤0.01%
1,719
+533
2019
$78K ﹤0.01%
330
-47
2020
$77K ﹤0.01%
4,313
2021
$77K ﹤0.01%
7,132
+61
2022
$77K ﹤0.01%
4,892
+61
2023
$77K ﹤0.01%
2,390
+1,775
2024
$77K ﹤0.01%
10,990
+3,206
2025
$77K ﹤0.01%
643
+246
79 80
81
82 83