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
201
$19.8M 0.1%
256,593
+453
202
$19.5M 0.09%
69,093
+7,100
203
$19.1M 0.09%
394,711
-23,268
204
$19M 0.09%
381,305
+11,577
205
$18.7M 0.09%
62,079
+11,560
206
$18.7M 0.09%
153,225
-1,865
207
$18.6M 0.09%
36,816
+7,278
208
$18.2M 0.09%
260,752
+1,736
209
$18.1M 0.09%
129,138
+88,545
210
$18M 0.09%
23,657
+626
211
$17.8M 0.09%
68,446
+2,113
212
$17.4M 0.08%
95,157
-374
213
$17.3M 0.08%
227,245
+31,816
214
$17.3M 0.08%
767,117
+29,063
215
$17.1M 0.08%
677,972
-253,039
216
$17.1M 0.08%
214,159
+152,049
217
$16.8M 0.08%
282,800
-5,910
218
$16.8M 0.08%
314,029
+3,999
219
$16.6M 0.08%
476,969
+23,943
220
$16.6M 0.08%
176,819
+16,598
221
$16.5M 0.08%
97,598
+7,173
222
$16.4M 0.08%
101,364
-1,435
223
$16.3M 0.08%
285,309
-356
224
$16M 0.08%
121,594
+1,779
225
$15.9M 0.08%
343,890
+56,388
7 8
9
10 11