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
4176
$1K ﹤0.01%
31
+3
4177
$1K ﹤0.01%
43
+25
4178
$1K ﹤0.01%
169
-37
4179
$1K ﹤0.01%
33
+4
4180
$1K ﹤0.01%
13
+3
4181
$1K ﹤0.01%
20
+3
4182
$1K ﹤0.01%
17
+5
4183
$1K ﹤0.01%
51
-23
4184
$1K ﹤0.01%
119
+1
4185
$1K ﹤0.01%
23
+20
4186
$1K ﹤0.01%
22
-25
4187
$1K ﹤0.01%
195
4188
$1K ﹤0.01%
181
+55
4189
$1K ﹤0.01%
1,115
-284
4190
$1K ﹤0.01%
183
4191
$1K ﹤0.01%
44
+4
4192
$1K ﹤0.01%
30
4193
$1K ﹤0.01%
26
4194
– –
0
4195
$1K ﹤0.01%
421
4196
$1K ﹤0.01%
+53
4197
$1K ﹤0.01%
182
+181
4198
$1K ﹤0.01%
+34
4199
$1K ﹤0.01%
+58
4200
$1K ﹤0.01%
24
-2
166 167
168
169 170