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
3201
$13K ﹤0.01%
897
+218
3202
$13K ﹤0.01%
997
-661
3203
$13K ﹤0.01%
404
3204
$13K ﹤0.01%
146
-3
3205
$12K ﹤0.01%
3,645
+572
3206
$12K ﹤0.01%
238
+46
3207
$12K ﹤0.01%
585
-1
3208
$12K ﹤0.01%
458
+400
3209
$12K ﹤0.01%
4,251
+465
3210
$12K ﹤0.01%
3,220
-37
3211
$12K ﹤0.01%
534
-287
3212
$12K ﹤0.01%
1,582
+366
3213
$12K ﹤0.01%
591
3214
$12K ﹤0.01%
608
+587
3215
$12K ﹤0.01%
914
+45
3216
$12K ﹤0.01%
1,040
+29
3217
$12K ﹤0.01%
4,476
+4,163
3218
$12K ﹤0.01%
885
3219
$12K ﹤0.01%
150
3220
$12K ﹤0.01%
572
+415
3221
$12K ﹤0.01%
365
+208
3222
$12K ﹤0.01%
341
3223
$12K ﹤0.01%
396
+11
3224
$12K ﹤0.01%
267
+141
3225
$12K ﹤0.01%
209
127 128
129
130 131