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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
4801
– –
0
4802
$0 ﹤0.01%
+1
4803
$0 ﹤0.01%
+2
4804
$0 ﹤0.01%
9
4805
$0 ﹤0.01%
18
4806
$0 ﹤0.01%
+5
4807
$0 ﹤0.01%
+3
4808
$0 ﹤0.01%
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4809
$0 ﹤0.01%
10
4810
$0 ﹤0.01%
46
-21
4811
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+1
4812
– –
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4813
$0 ﹤0.01%
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4814
$0 ﹤0.01%
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4815
$0 ﹤0.01%
4
4816
$0 ﹤0.01%
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4817
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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4820
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4821
$0 ﹤0.01%
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4822
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-1
4823
$0 ﹤0.01%
12
-22
4824
$0 ﹤0.01%
+2
4825
$0 ﹤0.01%
+12
191 192
193
194 195