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
3451
$8K ﹤0.01%
785
+681
3452
$8K ﹤0.01%
72
3453
$8K ﹤0.01%
564
+4
3454
$8K ﹤0.01%
436
3455
$8K ﹤0.01%
112
+15
3456
$8K ﹤0.01%
633
+618
3457
$8K ﹤0.01%
175
3458
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233
3459
$8K ﹤0.01%
339
-137
3460
$8K ﹤0.01%
100
+5
3461
$8K ﹤0.01%
537
+441
3462
$8K ﹤0.01%
261
+11
3463
$8K ﹤0.01%
4,262
-218
3464
$8K ﹤0.01%
124
-275
3465
$8K ﹤0.01%
949
+32
3466
$8K ﹤0.01%
416
-3
3467
$8K ﹤0.01%
135
+1
3468
$8K ﹤0.01%
936
+911
3469
$8K ﹤0.01%
182
+106
3470
$8K ﹤0.01%
1,059
+20
3471
$8K ﹤0.01%
263
+72
3472
$8K ﹤0.01%
324
-1,289
3473
$8K ﹤0.01%
158
-78
3474
$8K ﹤0.01%
179
+148
3475
$8K ﹤0.01%
180
-36
137 138
139
140 141