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
1976
$84K ﹤0.01%
1,661
+142
1977
$84K ﹤0.01%
3,360
+759
1978
$84K ﹤0.01%
1,807
+455
1979
$84K ﹤0.01%
985
+21
1980
$84K ﹤0.01%
1,563
-215
1981
$84K ﹤0.01%
1,956
-600
1982
$84K ﹤0.01%
2,279
-136,809
1983
$84K ﹤0.01%
2,653
-1,001
1984
$84K ﹤0.01%
2,419
-832
1985
$84K ﹤0.01%
951
-223
1986
$83K ﹤0.01%
7,238
+981
1987
$83K ﹤0.01%
851
+173
1988
$83K ﹤0.01%
951
+3
1989
$83K ﹤0.01%
649
1990
$83K ﹤0.01%
2,662
+2,432
1991
$83K ﹤0.01%
2,424
+169
1992
$83K ﹤0.01%
328
-1
1993
$82K ﹤0.01%
2,136
+846
1994
$82K ﹤0.01%
1,814
+51
1995
$82K ﹤0.01%
606
+131
1996
$82K ﹤0.01%
1,833
-7,524
1997
$82K ﹤0.01%
1,969
+2
1998
$82K ﹤0.01%
1,083
-1,846
1999
$82K ﹤0.01%
5,415
2000
$82K ﹤0.01%
141
+9
78 79
80
81 82