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
351
$7.06M 0.03%
56,328
+7,613
352
$7.05M 0.03%
166,784
+33,890
353
$6.98M 0.03%
342,999
+29,061
354
$6.94M 0.03%
148,948
+6,521
355
$6.94M 0.03%
59,888
-1,488
356
$6.92M 0.03%
115,968
-12,458
357
$6.89M 0.03%
177,016
+13,045
358
$6.85M 0.03%
235,356
+5,253
359
$6.85M 0.03%
153,106
-32,936
360
$6.83M 0.03%
107,407
+7,019
361
$6.8M 0.03%
89,488
+16,806
362
$6.75M 0.03%
92,187
+16,099
363
$6.73M 0.03%
61,040
-2,033
364
$6.71M 0.03%
61,719
-4,595
365
$6.68M 0.03%
32,570
-10,424
366
$6.68M 0.03%
74,779
-889
367
$6.62M 0.03%
168,777
+89,261
368
$6.59M 0.03%
167,453
-10,382
369
$6.55M 0.03%
146,479
-4,373
370
$6.44M 0.03%
132,587
-2,240
371
$6.39M 0.03%
70,573
-28,095
372
$6.38M 0.03%
372,005
-62,660
373
$6.32M 0.03%
66,759
-34,197
374
$6.3M 0.03%
122,901
+20,230
375
$6.29M 0.03%
88,980
+1,925
13 14
15
16 17