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
2726
$21K ﹤0.01%
1,206
-153
2727
$21K ﹤0.01%
436
+103
2728
$21K ﹤0.01%
3,000
2729
$21K ﹤0.01%
2,298
+788
2730
$21K ﹤0.01%
1,000
2731
$21K ﹤0.01%
+279
2732
$21K ﹤0.01%
1,905
2733
$21K ﹤0.01%
251
-101
2734
$21K ﹤0.01%
1,087
+105
2735
$21K ﹤0.01%
1,766
-1,665
2736
$21K ﹤0.01%
+393
2737
$21K ﹤0.01%
425
+223
2738
$21K ﹤0.01%
315
+4
2739
$21K ﹤0.01%
907
-51
2740
$21K ﹤0.01%
805
-62
2741
$21K ﹤0.01%
832
+55
2742
$21K ﹤0.01%
902
2743
$21K ﹤0.01%
515
+25
2744
$21K ﹤0.01%
+915
2745
$21K ﹤0.01%
569
-23
2746
$21K ﹤0.01%
1,287
-198
2747
$21K ﹤0.01%
683
-64
2748
$21K ﹤0.01%
191
2749
$21K ﹤0.01%
1,779
-458
2750
$21K ﹤0.01%
1,444
-1,836
108 109
110
111 112