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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$315M
2
+$185M
3
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$88.8M

Top Sells

1
+$350M
2
+$232M
3
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$112M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M

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
2701
$27K ﹤0.01%
695
+161
2702
$27K ﹤0.01%
683
-452
2703
$27K ﹤0.01%
2,197
-550
2704
$27K ﹤0.01%
2,641
+1,112
2705
$27K ﹤0.01%
611
+46
2706
$27K ﹤0.01%
5,741
+3,741
2707
$27K ﹤0.01%
2,775
+477
2708
$27K ﹤0.01%
309
+54
2709
$27K ﹤0.01%
126
2710
$27K ﹤0.01%
822
+124
2711
$27K ﹤0.01%
396
2712
$27K ﹤0.01%
5,701
+2,323
2713
$27K ﹤0.01%
839
+193
2714
$27K ﹤0.01%
1,095
+784
2715
$27K ﹤0.01%
784
+152
2716
$27K ﹤0.01%
4,055
-2,653
2717
$27K ﹤0.01%
271
+145
2718
$27K ﹤0.01%
900
-6
2719
$27K ﹤0.01%
577
-1,222
2720
$26K ﹤0.01%
909
-1,226
2721
$26K ﹤0.01%
8,139
+2,132
2722
$26K ﹤0.01%
274
+134
2723
$26K ﹤0.01%
412
+254
2724
$26K ﹤0.01%
6,132
+4,511
2725
$26K ﹤0.01%
462
107 108
109
110 111