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
1801
$113K ﹤0.01%
2,807
+82
1802
$113K ﹤0.01%
2,493
+582
1803
$112K ﹤0.01%
11,092
+3
1804
$112K ﹤0.01%
3,965
1805
$112K ﹤0.01%
1,956
-1,085
1806
$112K ﹤0.01%
1,852
-75
1807
$112K ﹤0.01%
664
+58
1808
$112K ﹤0.01%
2,564
-297
1809
$112K ﹤0.01%
2,169
-864
1810
$112K ﹤0.01%
92
+27
1811
$112K ﹤0.01%
917
+121
1812
$111K ﹤0.01%
2,000
-1,450
1813
$111K ﹤0.01%
2,929
+513
1814
$111K ﹤0.01%
1,596
+1,489
1815
$111K ﹤0.01%
692
+182
1816
$110K ﹤0.01%
1,796
+1,019
1817
$110K ﹤0.01%
2,103
+18
1818
$110K ﹤0.01%
2,524
-106
1819
$110K ﹤0.01%
3,014
+192
1820
$110K ﹤0.01%
491
-20
1821
$109K ﹤0.01%
2,113
-1,340
1822
$109K ﹤0.01%
4,750
-47
1823
$109K ﹤0.01%
991
+277
1824
$109K ﹤0.01%
1,439
1825
$109K ﹤0.01%
3,558
-11,477
71 72
73
74 75