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
1626
$158K ﹤0.01%
1,812
+205
1627
$157K ﹤0.01%
11,460
+8,215
1628
$157K ﹤0.01%
604
+18
1629
$157K ﹤0.01%
2,097
+105
1630
$156K ﹤0.01%
1,769
+1,101
1631
$156K ﹤0.01%
3,336
+605
1632
$156K ﹤0.01%
2,183
+661
1633
$156K ﹤0.01%
2,038
-25
1634
$156K ﹤0.01%
1,298
+681
1635
$156K ﹤0.01%
7,800
+213
1636
$156K ﹤0.01%
5,169
-20,890
1637
$155K ﹤0.01%
5,329
+871
1638
$155K ﹤0.01%
5,261
-184
1639
$154K ﹤0.01%
12,357
+1,411
1640
$154K ﹤0.01%
4,850
-2,130
1641
$154K ﹤0.01%
18,904
+11,524
1642
$153K ﹤0.01%
13,908
+143
1643
$153K ﹤0.01%
4,709
-3,747
1644
$153K ﹤0.01%
2,520
-4,980
1645
$153K ﹤0.01%
5,285
-605
1646
$153K ﹤0.01%
4,354
-333,691
1647
$153K ﹤0.01%
4,089
+194
1648
$153K ﹤0.01%
3,135
+2,235
1649
$152K ﹤0.01%
3,798
+1,446
1650
$152K ﹤0.01%
1,432
+193
64 65
66
67 68