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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
3651
$5K ﹤0.01%
216
+203
3652
$5K ﹤0.01%
705
+9
3653
$5K ﹤0.01%
174
-290
3654
$5K ﹤0.01%
108
-19
3655
$5K ﹤0.01%
215
3656
$5K ﹤0.01%
216
3657
$5K ﹤0.01%
100
-559
3658
$5K ﹤0.01%
+250
3659
$5K ﹤0.01%
500
3660
$5K ﹤0.01%
389
-113
3661
$5K ﹤0.01%
275
+32
3662
$5K ﹤0.01%
127
-95
3663
$5K ﹤0.01%
49
3664
$5K ﹤0.01%
440
+439
3665
$5K ﹤0.01%
474
+274
3666
$5K ﹤0.01%
+150
3667
$5K ﹤0.01%
757
+657
3668
$5K ﹤0.01%
117
+100
3669
$5K ﹤0.01%
830
3670
$5K ﹤0.01%
135
+22
3671
$5K ﹤0.01%
223
-325
3672
$5K ﹤0.01%
+175
3673
$5K ﹤0.01%
+334
3674
$5K ﹤0.01%
2,400
3675
$5K ﹤0.01%
+391
145 146
147
148 149