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
1601
$164K ﹤0.01%
2,048
-3,292
1602
$164K ﹤0.01%
12,799
+33
1603
$164K ﹤0.01%
4,423
+802
1604
$164K ﹤0.01%
10,865
+140
1605
$163K ﹤0.01%
1,650
-1,485
1606
$163K ﹤0.01%
1,126
+104
1607
$163K ﹤0.01%
1,110
-208
1608
$163K ﹤0.01%
5,525
-375
1609
$163K ﹤0.01%
7,607
-2,549
1610
$163K ﹤0.01%
2,001
+1
1611
$162K ﹤0.01%
3,900
1612
$161K ﹤0.01%
8,379
+8
1613
$161K ﹤0.01%
3,462
+2,188
1614
$161K ﹤0.01%
2,923
-234
1615
$161K ﹤0.01%
6,935
-4,194
1616
$160K ﹤0.01%
1,437
-120
1617
$159K ﹤0.01%
23,724
+19,057
1618
$159K ﹤0.01%
810
+174
1619
$159K ﹤0.01%
7,693
-627
1620
$159K ﹤0.01%
4,805
-370
1621
$159K ﹤0.01%
4,080
+43
1622
$158K ﹤0.01%
3,090
-153
1623
$158K ﹤0.01%
27,285
+12,739
1624
$158K ﹤0.01%
3,423
-6
1625
$158K ﹤0.01%
1,506
+75
63 64
65
66 67