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
51
$72.9M 0.35%
806,102
-40,646
52
$71.3M 0.35%
185,825
-2,562
53
$70.4M 0.34%
1,213,379
-58,348
54
$70.1M 0.34%
1,336,560
+108,604
55
$69.7M 0.34%
1,205,341
+638,478
56
$68.4M 0.33%
1,688,120
+557,069
57
$68.1M 0.33%
516,232
+600
58
$65.6M 0.32%
327,311
+31,517
59
$65M 0.32%
399,366
-10,906
60
$63.6M 0.31%
2,276,465
+303,155
61
$61.5M 0.3%
2,184,009
+255,706
62
$61.5M 0.3%
534,583
-988,102
63
$61.2M 0.3%
386,640
+29,778
64
$59.1M 0.29%
550,355
-833
65
$57.6M 0.28%
1,116,590
-1,515,438
66
$57.6M 0.28%
1,590,333
+117,644
67
$55.9M 0.27%
929,738
+2,684
68
$55.7M 0.27%
1,104,860
+125,786
69
$55.2M 0.27%
785,549
+71,391
70
$54.7M 0.27%
558,320
+285,578
71
$53.9M 0.26%
1,864,525
+138,388
72
$53.6M 0.26%
68,862
+5,041
73
$53.3M 0.26%
2,974,217
-16,401
74
$53.2M 0.26%
875,082
-126,378
75
$52.9M 0.26%
1,376,029
-65,152
1 2
3
4 5