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
3976
$2K ﹤0.01%
71
-54
3977
$2K ﹤0.01%
381
3978
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121
+100
3979
$2K ﹤0.01%
1,179
+1,133
3980
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+2
3981
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135
-834
3982
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3983
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2
+1
3984
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76
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+236
3986
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135
+1
3987
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1
3988
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148
3989
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185
+7
3990
$2K ﹤0.01%
214
+181
3991
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3992
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+100
3993
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159
3994
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199
3995
$2K ﹤0.01%
46
3996
$2K ﹤0.01%
943
+889
3997
$2K ﹤0.01%
+543
3998
$2K ﹤0.01%
53
+51
3999
$2K ﹤0.01%
290
+235
4000
$2K ﹤0.01%
101
+100
158 159
160
161 162