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
3351
$10K ﹤0.01%
334
-54
3352
$10K ﹤0.01%
1,000
3353
$10K ﹤0.01%
169
+65
3354
$10K ﹤0.01%
78
3355
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274
+19
3356
$10K ﹤0.01%
63
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3357
$10K ﹤0.01%
1,442
+262
3358
$10K ﹤0.01%
292
3359
$10K ﹤0.01%
559
+30
3360
$10K ﹤0.01%
614
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3361
$10K ﹤0.01%
1,640
-330
3362
$10K ﹤0.01%
250
3363
$10K ﹤0.01%
+853
3364
$10K ﹤0.01%
338
-163
3365
$10K ﹤0.01%
706
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3366
$10K ﹤0.01%
909
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3367
$10K ﹤0.01%
288
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3368
$9K ﹤0.01%
270
3369
$9K ﹤0.01%
1,190
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3370
$9K ﹤0.01%
+234
3371
$9K ﹤0.01%
1,177
+1,128
3372
$9K ﹤0.01%
416
3373
$9K ﹤0.01%
533
-22
3374
$9K ﹤0.01%
181
+150
3375
$9K ﹤0.01%
600
133 134
135
136 137