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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
4851
$0 ﹤0.01%
+2
4852
$0 ﹤0.01%
+1
4853
$0 ﹤0.01%
419
+4
4854
– –
-3
4855
– –
-121
4856
$0 ﹤0.01%
7
+2
4857
$0 ﹤0.01%
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4858
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-1,400
4859
$0 ﹤0.01%
15
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4860
$0 ﹤0.01%
22
4861
$0 ﹤0.01%
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4862
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4863
$0 ﹤0.01%
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+1
4864
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4865
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4866
$0 ﹤0.01%
+9
4867
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-1,164
4868
$0 ﹤0.01%
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4869
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$0 ﹤0.01%
+4
4871
$0 ﹤0.01%
15
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– –
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4873
– –
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$0 ﹤0.01%
2
4875
$0 ﹤0.01%
+5
192 193 194
195
196