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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
2726
– –
-1,333
2727
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-42,923
2728
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-3,462
2729
– –
-200
2730
$0 ﹤0.01%
+3
2731
– –
-147,952
2732
– –
-52
2733
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-160
2734
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-105
2735
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2736
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-22,187
2737
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-19
2738
– –
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2739
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0
2740
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2741
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-2,525
2742
$0 ﹤0.01%
+12
2743
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-1
2744
$0 ﹤0.01%
+1
2745
– –
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2746
$0 ﹤0.01%
+2
2747
$0 ﹤0.01%
2
-75
2748
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-20
2749
– –
-42
2750
– –
-120
108 109
110
111 112