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
4051
$1K ﹤0.01%
14
4052
$1K ﹤0.01%
+44
4053
$1K ﹤0.01%
1,350
4054
$1K ﹤0.01%
+19
4055
$1K ﹤0.01%
192
+15
4056
$1K ﹤0.01%
80
4057
$1K ﹤0.01%
6
-35
4058
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36
+5
4059
$1K ﹤0.01%
100
4060
$1K ﹤0.01%
48
+14
4061
$1K ﹤0.01%
19
4062
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8
+5
4063
$1K ﹤0.01%
19
+6
4064
$1K ﹤0.01%
+44
4065
$1K ﹤0.01%
14
-3,138
4066
$1K ﹤0.01%
34
+25
4067
$1K ﹤0.01%
200
+180
4068
$1K ﹤0.01%
14
4069
$1K ﹤0.01%
154
4070
$1K ﹤0.01%
350
-25
4071
$1K ﹤0.01%
23
-78
4072
$1K ﹤0.01%
+64
4073
$1K ﹤0.01%
+25
4074
$1K ﹤0.01%
+11
4075
$1K ﹤0.01%
43
+2
161 162
163
164 165