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
4126
$1K ﹤0.01%
2,000
-704
4127
$1K ﹤0.01%
63
4128
$1K ﹤0.01%
+3
4129
$1K ﹤0.01%
+125
4130
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86
4131
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15
+6
4132
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83
+11
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310
4134
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323
+292
4135
$1K ﹤0.01%
11
-5
4136
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17
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4137
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100
4138
$1K ﹤0.01%
489
+475
4139
$1K ﹤0.01%
50
4140
$1K ﹤0.01%
11
4141
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49
4142
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3
-1
4143
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115
-17
4144
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200
+9
4145
$1K ﹤0.01%
145
-76
4146
$1K ﹤0.01%
68
+2
4147
$1K ﹤0.01%
31
+12
4148
$1K ﹤0.01%
+60
4149
$1K ﹤0.01%
14
-114
4150
$1K ﹤0.01%
127
+46
164 165
166
167 168