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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$455M
3
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

1
+$152M
2
+$67.1M
3
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.83%
3 Financials 3.5%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-78,961
2677
$0 ﹤0.01%
+13
2678
$0 ﹤0.01%
+7
2679
– –
-28
2680
– –
-109,375
2681
– –
-438
2682
– –
-728
2683
$0 ﹤0.01%
+30
2684
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-124
2685
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-13
2686
– –
-185,078
2687
– –
-335
2688
– –
-200
2689
$0 ﹤0.01%
+10
2690
$0 ﹤0.01%
11
-1
2691
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-30
2692
$0 ﹤0.01%
+3
2693
$0 ﹤0.01%
5
2694
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-7
2695
– –
-100
2696
$0 ﹤0.01%
+27
2697
$0 ﹤0.01%
+1
2698
– –
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2699
$0 ﹤0.01%
21
-4,669
2700
$0 ﹤0.01%
+1
106 107
108
109 110