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
4126
$1K ﹤0.01%
27
-205
4127
$1K ﹤0.01%
140
4128
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22
+16
4129
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76
+1
4130
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37
-11
4131
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17
4132
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96
+15
4133
$1K ﹤0.01%
+500
4134
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13
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4135
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+100
4136
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50
-1,673
4137
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+30
4138
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62
+37
4139
$1K ﹤0.01%
76
+72
4140
$1K ﹤0.01%
31
+3
4141
$1K ﹤0.01%
43
+25
4142
$1K ﹤0.01%
169
-37
4143
$1K ﹤0.01%
33
+4
4144
$1K ﹤0.01%
13
+3
4145
$1K ﹤0.01%
20
+3
4146
$1K ﹤0.01%
17
+5
4147
$1K ﹤0.01%
51
-23
4148
$1K ﹤0.01%
119
+1
4149
$1K ﹤0.01%
23
+20
4150
$1K ﹤0.01%
22
-25
164 165
166
167 168