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
3726
$4K ﹤0.01%
142
+131
3727
$4K ﹤0.01%
342
3728
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205
+204
3729
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109
3730
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201
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3731
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+180
3732
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196
+32
3733
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3734
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26
3735
$4K ﹤0.01%
296
-66
3736
$4K ﹤0.01%
1,700
+250
3737
$4K ﹤0.01%
152
-889
3738
$4K ﹤0.01%
446
-183
3739
$4K ﹤0.01%
378
3740
$4K ﹤0.01%
180
+159
3741
$4K ﹤0.01%
314
+3
3742
$4K ﹤0.01%
91
+4
3743
$4K ﹤0.01%
542
+16
3744
$4K ﹤0.01%
57
+44
3745
$4K ﹤0.01%
56
-180
3746
$4K ﹤0.01%
138
-5
3747
$4K ﹤0.01%
550
+6
3748
$4K ﹤0.01%
75
+32
3749
$4K ﹤0.01%
99
3750
$4K ﹤0.01%
378
+228
148 149
150
151 152