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
2626
$25K ﹤0.01%
13,175
+1,275
2627
$25K ﹤0.01%
739
+180
2628
$25K ﹤0.01%
2,061
-33
2629
$25K ﹤0.01%
1,690
+327
2630
$25K ﹤0.01%
884
-172
2631
$25K ﹤0.01%
1,741
-39
2632
$25K ﹤0.01%
1,471
+461
2633
$25K ﹤0.01%
1,410
-655
2634
$25K ﹤0.01%
2,275
+1,275
2635
$25K ﹤0.01%
830
+511
2636
$25K ﹤0.01%
833
2637
$24K ﹤0.01%
1,620
+346
2638
$24K ﹤0.01%
298
-159
2639
$24K ﹤0.01%
280
+242
2640
$24K ﹤0.01%
915
+672
2641
$24K ﹤0.01%
632
-168
2642
$24K ﹤0.01%
399
+1
2643
$24K ﹤0.01%
443
2644
$24K ﹤0.01%
2,200
-113
2645
$24K ﹤0.01%
1,905
+315
2646
$24K ﹤0.01%
1,850
+311
2647
$24K ﹤0.01%
1,564
+35
2648
$24K ﹤0.01%
20
-50
2649
$24K ﹤0.01%
277
-154
2650
$24K ﹤0.01%
698
+131
104 105
106
107 108