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
4076
$1K ﹤0.01%
1,160
4077
$1K ﹤0.01%
27
+2
4078
$1K ﹤0.01%
219
+206
4079
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43
+4
4080
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-350
4081
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33
+25
4082
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12
+2
4083
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+87
4084
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55
+9
4085
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133
4086
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10
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4087
$1K ﹤0.01%
+28
4088
$1K ﹤0.01%
256
4089
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27
4090
$1K ﹤0.01%
35
-1
4091
$1K ﹤0.01%
139
+19
4092
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50
4093
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+41
4094
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17
4095
$1K ﹤0.01%
+17
4096
$1K ﹤0.01%
+148
4097
$1K ﹤0.01%
90
+2
4098
$1K ﹤0.01%
+163
4099
$1K ﹤0.01%
34
4100
$1K ﹤0.01%
+71
162 163
164
165 166