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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$315M
2
+$185M
3
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$88.8M

Top Sells

1
+$350M
2
+$232M
3
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$112M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M

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
4326
– –
-61
4327
– –
-56
4328
– –
0
4329
$0 ﹤0.01%
200
4330
$0 ﹤0.01%
+2
4331
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5
+2
4332
$0 ﹤0.01%
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40
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38
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0
4337
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219
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$0 ﹤0.01%
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$0 ﹤0.01%
+4
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+13
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$0 ﹤0.01%
+7
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$0 ﹤0.01%
+5
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$0 ﹤0.01%
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$0 ﹤0.01%
45
+19
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29
-268
4348
$0 ﹤0.01%
+4
4349
$0 ﹤0.01%
44
4350
$0 ﹤0.01%
286
+25
172 173
174
175 176