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
1676
$144K ﹤0.01%
1,609
+556
1677
$143K ﹤0.01%
610
+49
1678
$142K ﹤0.01%
3,037
+2,666
1679
$141K ﹤0.01%
7,312
+1,263
1680
$141K ﹤0.01%
7,227
-381
1681
$141K ﹤0.01%
3,820
+547
1682
$141K ﹤0.01%
2,888
-547
1683
$140K ﹤0.01%
639
-222
1684
$140K ﹤0.01%
1,826
+1,391
1685
$140K ﹤0.01%
6,674
-29,863
1686
$139K ﹤0.01%
840
+657
1687
$139K ﹤0.01%
1,073
+741
1688
$139K ﹤0.01%
662
+19
1689
$139K ﹤0.01%
10,400
+568
1690
$139K ﹤0.01%
2,613
+73
1691
$138K ﹤0.01%
6,652
+1,708
1692
$138K ﹤0.01%
1,064
+177
1693
$138K ﹤0.01%
1,833
+297
1694
$137K ﹤0.01%
2,671
+2,009
1695
$137K ﹤0.01%
+3,278
1696
$137K ﹤0.01%
1,727
+100
1697
$137K ﹤0.01%
5,100
1698
$137K ﹤0.01%
5,077
-263
1699
$137K ﹤0.01%
3,454
+62
1700
$136K ﹤0.01%
2,115
-17
66 67
68
69 70