Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
2476
$38K ﹤0.01%
2,169
+3
2477
$38K ﹤0.01%
980
2478
$38K ﹤0.01%
18,500
2479
$38K ﹤0.01%
228
2480
$38K ﹤0.01%
324
2481
$38K ﹤0.01%
2,195
+163
2482
$38K ﹤0.01%
650
2483
$38K ﹤0.01%
263
+67
2484
$38K ﹤0.01%
400
2485
$38K ﹤0.01%
1,318
+938
2486
$38K ﹤0.01%
1,415
+14
2487
$37K ﹤0.01%
2,016
+24
2488
$37K ﹤0.01%
1,855
2489
$37K ﹤0.01%
914
-198
2490
$37K ﹤0.01%
1,918
+37
2491
$37K ﹤0.01%
118
+88
2492
$37K ﹤0.01%
2,959
2493
$37K ﹤0.01%
+1,196
2494
$37K ﹤0.01%
1,719
2495
$37K ﹤0.01%
4,255
+3,350
2496
$37K ﹤0.01%
2,068
+10
2497
$37K ﹤0.01%
586
-40
2498
$37K ﹤0.01%
518
2499
$37K ﹤0.01%
1,291
+250
2500
$37K ﹤0.01%
5,282
+1,797
98 99
100
101 102