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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
2726
$26K ﹤0.01%
751
+127
2727
$26K ﹤0.01%
1,528
-151
2728
$26K ﹤0.01%
1,588
+23
2729
$26K ﹤0.01%
679
+10
2730
$26K ﹤0.01%
311
+195
2731
$26K ﹤0.01%
6,040
+3,656
2732
$26K ﹤0.01%
706
+616
2733
$26K ﹤0.01%
2,356
-539
2734
$26K ﹤0.01%
467
+261
2735
$26K ﹤0.01%
710
-65
2736
$26K ﹤0.01%
2,460
+405
2737
$26K ﹤0.01%
1,467
+77
2738
$26K ﹤0.01%
880
+94
2739
$26K ﹤0.01%
885
-11,144
2740
$26K ﹤0.01%
1,125
+1,078
2741
$26K ﹤0.01%
1,456
+13
2742
$26K ﹤0.01%
615
+9
2743
$26K ﹤0.01%
3,330
+2,968
2744
$25K ﹤0.01%
3,825
+3,587
2745
$25K ﹤0.01%
338
-49
2746
$25K ﹤0.01%
2,788
+353
2747
$25K ﹤0.01%
1,660
+34
2748
$25K ﹤0.01%
462
+5
2749
$25K ﹤0.01%
+9,302
2750
$25K ﹤0.01%
1,470
-3,917
108 109
110
111 112