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
3176
$13K ﹤0.01%
+167
3177
$13K ﹤0.01%
279
-146
3178
$13K ﹤0.01%
+186
3179
$13K ﹤0.01%
1,094
+537
3180
$13K ﹤0.01%
+275
3181
$13K ﹤0.01%
2,366
-6,156
3182
$13K ﹤0.01%
902
3183
$13K ﹤0.01%
185
3184
$13K ﹤0.01%
808
-253
3185
$13K ﹤0.01%
255
3186
$13K ﹤0.01%
271
-3,040
3187
$13K ﹤0.01%
1,380
+1,039
3188
$13K ﹤0.01%
223
+103
3189
$13K ﹤0.01%
8,034
-2,211
3190
$13K ﹤0.01%
71
+2
3191
$13K ﹤0.01%
4,803
-109
3192
$13K ﹤0.01%
359
+351
3193
$13K ﹤0.01%
393
+117
3194
$13K ﹤0.01%
415
+13
3195
$13K ﹤0.01%
450
-2,120
3196
$13K ﹤0.01%
884
+861
3197
$13K ﹤0.01%
5,105
+272
3198
$13K ﹤0.01%
1,176
+45
3199
$13K ﹤0.01%
140
+25
3200
$13K ﹤0.01%
630
126 127
128
129 130