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
3026
$16K ﹤0.01%
+2,773
3027
$16K ﹤0.01%
167
-32
3028
$16K ﹤0.01%
8,392
+142
3029
$16K ﹤0.01%
374
+94
3030
$16K ﹤0.01%
761
+731
3031
$16K ﹤0.01%
245
3032
$16K ﹤0.01%
729
+728
3033
$16K ﹤0.01%
1,615
-47
3034
$16K ﹤0.01%
424
+323
3035
$16K ﹤0.01%
1,523
+252
3036
$16K ﹤0.01%
670
3037
$16K ﹤0.01%
334
-225
3038
$16K ﹤0.01%
2,937
+190
3039
$16K ﹤0.01%
2,421
+144
3040
$16K ﹤0.01%
997
+378
3041
$16K ﹤0.01%
1,738
+13
3042
$16K ﹤0.01%
286
+263
3043
$16K ﹤0.01%
1,047
+729
3044
$16K ﹤0.01%
682
+520
3045
$16K ﹤0.01%
4,427
-704
3046
$16K ﹤0.01%
+1,000
3047
$16K ﹤0.01%
164
-77
3048
$16K ﹤0.01%
262
3049
$16K ﹤0.01%
312
+91
3050
$16K ﹤0.01%
1,727
+51
120 121
122
123 124