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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
4676
$0 ﹤0.01%
+6
4677
$0 ﹤0.01%
40
+38
4678
$0 ﹤0.01%
62
4679
$0 ﹤0.01%
+6
4680
$0 ﹤0.01%
+3
4681
– –
-1,572
4682
$0 ﹤0.01%
8
4683
$0 ﹤0.01%
+1
4684
$0 ﹤0.01%
+9
4685
– –
0
4686
$0 ﹤0.01%
7
+2
4687
$0 ﹤0.01%
1
4688
– –
-263
4689
$0 ﹤0.01%
+46
4690
– –
-296
4691
– –
-2,510
4692
– –
-2,346
4693
– –
-191
4694
$0 ﹤0.01%
+1
4695
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-39
4696
– –
0
4697
$0 ﹤0.01%
+2
4698
$0 ﹤0.01%
+4
4699
$0 ﹤0.01%
+1
4700
– –
-100
186 187
188
189 190