We are live on ! Find out more
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
2751
$25K ﹤0.01%
92
+39
2752
$25K ﹤0.01%
5,446
+18
2753
$25K ﹤0.01%
1,690
2754
$25K ﹤0.01%
2,192
+1,797
2755
$25K ﹤0.01%
500
2756
$25K ﹤0.01%
547
-387
2757
$25K ﹤0.01%
1,193
+565
2758
$25K ﹤0.01%
2,708
+2,681
2759
$25K ﹤0.01%
1,124
+3
2760
$25K ﹤0.01%
2,555
-3,553
2761
$25K ﹤0.01%
1,964
+377
2762
$25K ﹤0.01%
1,045
-375
2763
$25K ﹤0.01%
4,995
+1,819
2764
$25K ﹤0.01%
390
-14
2765
$24K ﹤0.01%
2,163
+313
2766
$24K ﹤0.01%
581
-705
2767
$24K ﹤0.01%
2,471
-197
2768
$24K ﹤0.01%
996
-96
2769
$24K ﹤0.01%
178
+39
2770
$24K ﹤0.01%
1,715
+1,224
2771
$24K ﹤0.01%
1,106
2772
$24K ﹤0.01%
259
+8
2773
$24K ﹤0.01%
538
+5
2774
$24K ﹤0.01%
187
-46
2775
$24K ﹤0.01%
415
-95
109 110
111
112 113