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
1226
$382K ﹤0.01%
10,660
-2,832
1227
$381K ﹤0.01%
6,234
+465
1228
$381K ﹤0.01%
5,929
+128
1229
$380K ﹤0.01%
15,200
-490
1230
$378K ﹤0.01%
1,414
+64
1231
$378K ﹤0.01%
5,622
-879
1232
$375K ﹤0.01%
2,669
+174
1233
$375K ﹤0.01%
10,711
+10,593
1234
$375K ﹤0.01%
2,316
+118
1235
$374K ﹤0.01%
2,060
+1,325
1236
$374K ﹤0.01%
3,537
-21
1237
$373K ﹤0.01%
6,957
-989
1238
$372K ﹤0.01%
15,687
+5,511
1239
$369K ﹤0.01%
3,637
+513
1240
$369K ﹤0.01%
40,524
1241
$369K ﹤0.01%
8,131
+3,776
1242
$369K ﹤0.01%
4,282
+4,125
1243
$368K ﹤0.01%
1,103
+96
1244
$368K ﹤0.01%
8,604
-6,546
1245
$367K ﹤0.01%
9,606
+780
1246
$366K ﹤0.01%
24,497
-5,231
1247
$365K ﹤0.01%
2,728
+238
1248
$364K ﹤0.01%
3,111
+1,386
1249
$363K ﹤0.01%
12,746
+9,810
1250
$363K ﹤0.01%
10,749
+3,520
48 49
50
51 52