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
3776
$4K ﹤0.01%
259
+59
3777
$4K ﹤0.01%
+449
3778
$4K ﹤0.01%
358
3779
$4K ﹤0.01%
341
-22
3780
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158
-166
3781
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292
+284
3782
$4K ﹤0.01%
1,360
+80
3783
$4K ﹤0.01%
+97
3784
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+89
3785
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+153
3786
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218
-25
3787
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190
+8
3788
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186
+1
3789
$4K ﹤0.01%
66
-234
3790
$4K ﹤0.01%
131
+6
3791
$4K ﹤0.01%
936
-6,657
3792
$4K ﹤0.01%
103
+11
3793
$4K ﹤0.01%
221
-292
3794
$4K ﹤0.01%
+672
3795
$4K ﹤0.01%
302
3796
$4K ﹤0.01%
108
+48
3797
$4K ﹤0.01%
176
3798
$4K ﹤0.01%
148
+40
3799
$4K ﹤0.01%
277
-351
3800
$4K ﹤0.01%
131
+14
150 151
152
153 154