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
1
$1.37B 6.68%
2,615,013
-699,255
2
$912M 4.43%
20,004,086
+3,632,500
3
$683M 3.32%
4,153,846
-191,874
4
$400M 1.95%
6,508,814
+587,774
5
$373M 1.81%
4,419,212
+1,604,659
6
$355M 1.73%
9,915,606
+889,153
7
$344M 1.67%
818,261
+47,704
8
$335M 1.63%
1,954,296
+62,369
9
$333M 1.62%
+7,510,306
10
$308M 1.5%
12,200,401
+1,780,689
11
$280M 1.36%
1,496,348
+1,040,767
12
$273M 1.33%
5,010,391
+801,848
13
$272M 1.32%
2,955,805
+327,264
14
$262M 1.27%
590,049
+11,245
15
$256M 1.25%
4,805,380
+463,113
16
$247M 1.2%
4,920,831
+576,063
17
$215M 1.04%
2,321,736
-6,304
18
$212M 1.03%
1,174,789
-26,804
19
$210M 1.02%
3,279,224
+342,595
20
$194M 0.94%
1,925,635
-146,588
21
$191M 0.93%
2,117,200
+179,170
22
$186M 0.91%
1,793,353
+739,023
23
$178M 0.86%
2,428,034
+747,906
24
$173M 0.84%
1,889,274
-181,938
25
$167M 0.81%
1,684,629
-52,400
1
2 3 4 5