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
$18.6B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$77.8M
3
+$76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$62.7M

Top Sells

1
+$182M
2
+$104M
3
+$68.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.9M

Sector Composition

1 Technology 7.04%
2 Financials 3.58%
3 Healthcare 3.49%
4 Consumer Discretionary 2.7%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$32K ﹤0.01%
934
-467
2477
$32K ﹤0.01%
7,593
+388
2478
$32K ﹤0.01%
1,802
2479
$31K ﹤0.01%
2,563
+1,544
2480
$31K ﹤0.01%
1,400
+951
2481
$31K ﹤0.01%
2,172
-1,038
2482
$31K ﹤0.01%
510
-54
2483
$31K ﹤0.01%
390
+25
2484
$31K ﹤0.01%
857
-164
2485
$31K ﹤0.01%
163
-424
2486
$31K ﹤0.01%
245
2487
$31K ﹤0.01%
1,093
+33
2488
$31K ﹤0.01%
284
-162
2489
$31K ﹤0.01%
943
-221
2490
$31K ﹤0.01%
669
+33
2491
$31K ﹤0.01%
1,061
+139
2492
$31K ﹤0.01%
857
2493
$31K ﹤0.01%
2,565
+71
2494
$31K ﹤0.01%
1,310
-982
2495
$31K ﹤0.01%
1,189
+565
2496
$31K ﹤0.01%
935
-245
2497
$31K ﹤0.01%
1,679
-230
2498
$31K ﹤0.01%
312
+185
2499
$30K ﹤0.01%
2,792
-388
2500
$30K ﹤0.01%
173
-17
98 99
100
101 102