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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
3176
$13K ﹤0.01%
5,105
+272
3177
$13K ﹤0.01%
1,176
+45
3178
$13K ﹤0.01%
140
+25
3179
$13K ﹤0.01%
630
3180
$13K ﹤0.01%
897
+218
3181
$13K ﹤0.01%
997
-661
3182
$13K ﹤0.01%
252
+27
3183
$13K ﹤0.01%
565
-486
3184
$13K ﹤0.01%
56
3185
$13K ﹤0.01%
2,416
-33
3186
$13K ﹤0.01%
671
-10
3187
$13K ﹤0.01%
146
-3
3188
$13K ﹤0.01%
2,366
-6,156
3189
$13K ﹤0.01%
404
3190
$13K ﹤0.01%
902
3191
$13K ﹤0.01%
185
3192
$13K ﹤0.01%
808
-253
3193
$13K ﹤0.01%
255
3194
$13K ﹤0.01%
271
-3,040
3195
$13K ﹤0.01%
1,380
+1,039
3196
$13K ﹤0.01%
223
+103
3197
$13K ﹤0.01%
8,034
-2,211
3198
$13K ﹤0.01%
71
+2
3199
$13K ﹤0.01%
4,803
-109
3200
$13K ﹤0.01%
359
+351
126 127
128
129 130