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
2576
$27K ﹤0.01%
1,089
+9
2577
$27K ﹤0.01%
2,483
+906
2578
$27K ﹤0.01%
2,970
+347
2579
$27K ﹤0.01%
1,579
+880
2580
$27K ﹤0.01%
404
-105
2581
$26K ﹤0.01%
358
-63
2582
$26K ﹤0.01%
1,389
+170
2583
$26K ﹤0.01%
1,443
+13
2584
$26K ﹤0.01%
1,383
-1,273
2585
$26K ﹤0.01%
551
-131
2586
$26K ﹤0.01%
1,121
-77
2587
$26K ﹤0.01%
904
+75
2588
$26K ﹤0.01%
1,753
+313
2589
$26K ﹤0.01%
2,340
+1,945
2590
$26K ﹤0.01%
250
+217
2591
$26K ﹤0.01%
+1,723
2592
$26K ﹤0.01%
1,266
+49
2593
$26K ﹤0.01%
2,671
2594
$26K ﹤0.01%
906
2595
$26K ﹤0.01%
220
-36
2596
$26K ﹤0.01%
483
-98
2597
$26K ﹤0.01%
+559
2598
$26K ﹤0.01%
220
2599
$26K ﹤0.01%
589
-7
2600
$26K ﹤0.01%
1,755
-2,136
102 103
104
105 106