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
4226
$1K ﹤0.01%
161
-5
4227
$1K ﹤0.01%
100
4228
$1K ﹤0.01%
34
4229
$1K ﹤0.01%
48
+38
4230
$1K ﹤0.01%
14
4231
$1K ﹤0.01%
14
4232
$1K ﹤0.01%
+44
4233
$1K ﹤0.01%
1,350
4234
$1K ﹤0.01%
+19
4235
$1K ﹤0.01%
192
+15
4236
$1K ﹤0.01%
80
4237
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6
-35
4238
$1K ﹤0.01%
36
+5
4239
$1K ﹤0.01%
100
4240
$1K ﹤0.01%
48
+14
4241
$1K ﹤0.01%
19
4242
$1K ﹤0.01%
8
+5
4243
$1K ﹤0.01%
19
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4244
$1K ﹤0.01%
+44
4245
$1K ﹤0.01%
14
-3,138
4246
$1K ﹤0.01%
34
+25
4247
$1K ﹤0.01%
200
+180
4248
$1K ﹤0.01%
14
4249
$1K ﹤0.01%
154
4250
$1K ﹤0.01%
350
-25
168 169
170
171 172