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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
3001
$17K ﹤0.01%
400
3002
$17K ﹤0.01%
284
+115
3003
$17K ﹤0.01%
241
-144
3004
$17K ﹤0.01%
1,306
+116
3005
$17K ﹤0.01%
943
-5,489
3006
$17K ﹤0.01%
274
+2
3007
$17K ﹤0.01%
961
-16,054
3008
$17K ﹤0.01%
693
3009
$17K ﹤0.01%
294
+12
3010
$17K ﹤0.01%
3,714
+185
3011
$17K ﹤0.01%
350
+15
3012
$17K ﹤0.01%
526
-63
3013
$17K ﹤0.01%
350
3014
$17K ﹤0.01%
566
+507
3015
$17K ﹤0.01%
458
3016
$17K ﹤0.01%
522
3017
$17K ﹤0.01%
782
-121
3018
$17K ﹤0.01%
427
+5
3019
$17K ﹤0.01%
1,184
+839
3020
$17K ﹤0.01%
2,409
+703
3021
$17K ﹤0.01%
1,000
3022
$17K ﹤0.01%
3,959
+3,602
3023
$17K ﹤0.01%
248
3024
$16K ﹤0.01%
1,359
+407
3025
$16K ﹤0.01%
+2,773
119 120
121
122 123