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
4401
$0 ﹤0.01%
30
4402
$0 ﹤0.01%
+7
4403
– –
0
4404
– –
-100
4405
$0 ﹤0.01%
13
4406
– –
-80
4407
– –
-315
4408
$0 ﹤0.01%
+7
4409
– –
-500
4410
– –
-276
4411
– –
-51
4412
$0 ﹤0.01%
+1
4413
– –
-267
4414
$0 ﹤0.01%
+1
4415
$0 ﹤0.01%
94
-7
4416
$0 ﹤0.01%
+6
4417
$0 ﹤0.01%
2
4418
– –
-5,762
4419
$0 ﹤0.01%
+8
4420
$0 ﹤0.01%
17
-2
4421
$0 ﹤0.01%
35
+33
4422
$0 ﹤0.01%
+11
4423
$0 ﹤0.01%
+6
4424
– –
-53
4425
$0 ﹤0.01%
27
-69
175 176
177
178 179