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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
3626
$5K ﹤0.01%
463
-503
3627
$5K ﹤0.01%
303
-20
3628
$5K ﹤0.01%
+312
3629
$5K ﹤0.01%
154
+3
3630
$5K ﹤0.01%
404
3631
$5K ﹤0.01%
202
3632
$5K ﹤0.01%
128
+51
3633
$5K ﹤0.01%
144
+130
3634
$5K ﹤0.01%
100
+3
3635
$5K ﹤0.01%
674
-261
3636
$5K ﹤0.01%
373
-140
3637
$5K ﹤0.01%
290
-36
3638
$5K ﹤0.01%
673
-753
3639
$5K ﹤0.01%
+172
3640
$5K ﹤0.01%
77
-363
3641
$5K ﹤0.01%
122
3642
$5K ﹤0.01%
95
3643
$5K ﹤0.01%
362
-80
3644
$5K ﹤0.01%
223
+31
3645
$5K ﹤0.01%
133
+46
3646
$5K ﹤0.01%
67
-43
3647
$5K ﹤0.01%
70
3648
$5K ﹤0.01%
50
3649
$5K ﹤0.01%
+589
3650
$5K ﹤0.01%
300
144 145
146
147 148