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
2651
$24K ﹤0.01%
1,023
+1
2652
$24K ﹤0.01%
461
-76
2653
$24K ﹤0.01%
1,300
-1,100
2654
$24K ﹤0.01%
117
-73
2655
$24K ﹤0.01%
+1,092
2656
$24K ﹤0.01%
1,699
-49
2657
$24K ﹤0.01%
4,838
+1,215
2658
$24K ﹤0.01%
396
+132
2659
$24K ﹤0.01%
642
+15
2660
$24K ﹤0.01%
3,052
-252
2661
$24K ﹤0.01%
+1,298
2662
$24K ﹤0.01%
5,394
-7,254
2663
$24K ﹤0.01%
1,922
+125
2664
$24K ﹤0.01%
1,761
+286
2665
$24K ﹤0.01%
946
-338
2666
$23K ﹤0.01%
+508
2667
$23K ﹤0.01%
5,883
-1,076
2668
$23K ﹤0.01%
4,322
+3,258
2669
$23K ﹤0.01%
1,013
+329
2670
$23K ﹤0.01%
1,106
-182
2671
$23K ﹤0.01%
+476
2672
$23K ﹤0.01%
1,842
+252
2673
$23K ﹤0.01%
212
+9
2674
$23K ﹤0.01%
489
+14
2675
$23K ﹤0.01%
1,626
+1,376
105 106
107
108 109