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
4151
$1K ﹤0.01%
+70
4152
$1K ﹤0.01%
+350
4153
$1K ﹤0.01%
91
-86
4154
$1K ﹤0.01%
+30
4155
$1K ﹤0.01%
48
4156
$1K ﹤0.01%
180
-65
4157
$1K ﹤0.01%
40
+33
4158
$1K ﹤0.01%
28
-4,776
4159
$1K ﹤0.01%
36
4160
$1K ﹤0.01%
45
-450
4161
$1K ﹤0.01%
654
-2,449
4162
$1K ﹤0.01%
27
-205
4163
$1K ﹤0.01%
140
4164
$1K ﹤0.01%
22
+16
4165
$1K ﹤0.01%
76
+1
4166
$1K ﹤0.01%
37
-11
4167
$1K ﹤0.01%
17
4168
$1K ﹤0.01%
96
+15
4169
$1K ﹤0.01%
+500
4170
$1K ﹤0.01%
13
-16
4171
$1K ﹤0.01%
+100
4172
$1K ﹤0.01%
50
-1,673
4173
$1K ﹤0.01%
+30
4174
$1K ﹤0.01%
62
+37
4175
$1K ﹤0.01%
76
+72
165 166
167
168 169