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
3826
$3K ﹤0.01%
77
+60
3827
$3K ﹤0.01%
+35
3828
$3K ﹤0.01%
+464
3829
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7
+5
3830
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199
+171
3831
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+105
3832
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300
3833
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74
3834
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+156
3835
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126
-188
3836
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3837
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900
3838
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450
3839
$3K ﹤0.01%
321
+238
3840
$3K ﹤0.01%
+73
3841
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377
3842
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256
+11
3843
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+388
3844
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79
+74
3845
$3K ﹤0.01%
+153
3846
$3K ﹤0.01%
133
3847
$3K ﹤0.01%
+140
3848
$3K ﹤0.01%
+145
3849
$3K ﹤0.01%
100
3850
$3K ﹤0.01%
85
152 153
154
155 156