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
726
$1.39M 0.01%
11,371
+2,428
727
$1.39M 0.01%
51,091
+2,064
728
$1.39M 0.01%
5,477
+1,497
729
$1.38M 0.01%
5,076
-197
730
$1.38M 0.01%
59,088
+20,835
731
$1.38M 0.01%
31,866
+29,900
732
$1.37M 0.01%
3,128
-173
733
$1.37M 0.01%
11,082
-100
734
$1.36M 0.01%
16,626
-1,011
735
$1.36M 0.01%
12,155
-9
736
$1.36M 0.01%
21,999
+17,792
737
$1.35M 0.01%
11,509
+532
738
$1.35M 0.01%
32,076
+11,142
739
$1.34M 0.01%
44,277
-10,381
740
$1.34M 0.01%
11,763
+7,049
741
$1.34M 0.01%
9,220
-306
742
$1.33M 0.01%
6,519
+871
743
$1.33M 0.01%
14,074
+493
744
$1.33M 0.01%
22,444
+8,028
745
$1.32M 0.01%
68,698
+3,070
746
$1.32M 0.01%
12,701
+3,671
747
$1.32M 0.01%
21,866
+6,809
748
$1.32M 0.01%
9,211
-1,106
749
$1.31M 0.01%
20,125
-2,591
750
$1.3M 0.01%
3,750
+1,547
28 29
30
31 32