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
4101
$1K ﹤0.01%
+105
4102
$1K ﹤0.01%
+20
4103
$1K ﹤0.01%
65
4104
$1K ﹤0.01%
65
+29
4105
$1K ﹤0.01%
537
+140
4106
$1K ﹤0.01%
411
-1,135
4107
$1K ﹤0.01%
66
+2
4108
$1K ﹤0.01%
+80
4109
$1K ﹤0.01%
66
+1
4110
$1K ﹤0.01%
69
+8
4111
$1K ﹤0.01%
+39
4112
$1K ﹤0.01%
91
-12
4113
$1K ﹤0.01%
841
-9
4114
$1K ﹤0.01%
35
4115
$1K ﹤0.01%
53
+39
4116
$1K ﹤0.01%
+68
4117
$1K ﹤0.01%
+24
4118
$1K ﹤0.01%
37
+17
4119
$1K ﹤0.01%
49
+39
4120
$1K ﹤0.01%
+46
4121
$1K ﹤0.01%
47
+29
4122
$1K ﹤0.01%
50
4123
$1K ﹤0.01%
400
+100
4124
$1K ﹤0.01%
2,164
-42
4125
$1K ﹤0.01%
1,500
163 164
165
166 167