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
3926
$2K ﹤0.01%
+350
3927
$2K ﹤0.01%
+1,000
3928
$2K ﹤0.01%
71
+1
3929
$2K ﹤0.01%
112
+87
3930
$2K ﹤0.01%
493
+2
3931
$2K ﹤0.01%
53
+42
3932
$2K ﹤0.01%
121
-210
3933
$2K ﹤0.01%
503
3934
$2K ﹤0.01%
877
+176
3935
$2K ﹤0.01%
1,010
+10
3936
$2K ﹤0.01%
+107
3937
$2K ﹤0.01%
+99
3938
$2K ﹤0.01%
187
-207
3939
$2K ﹤0.01%
499
+264
3940
$2K ﹤0.01%
1,172
-290
3941
$2K ﹤0.01%
50
3942
$2K ﹤0.01%
+44
3943
$2K ﹤0.01%
853
+153
3944
$2K ﹤0.01%
102
3945
$2K ﹤0.01%
139
-473
3946
$2K ﹤0.01%
117
+93
3947
$2K ﹤0.01%
866
3948
$2K ﹤0.01%
77
+64
3949
$2K ﹤0.01%
1,626
+1,473
3950
$2K ﹤0.01%
174
-8
156 157
158
159 160