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
2801
$19K ﹤0.01%
61
+11
2802
$19K ﹤0.01%
156
2803
$19K ﹤0.01%
2,000
2804
$19K ﹤0.01%
1,363
-32
2805
$19K ﹤0.01%
815
+4
2806
$19K ﹤0.01%
624
-460
2807
$19K ﹤0.01%
792
2808
$19K ﹤0.01%
341
-12
2809
$19K ﹤0.01%
1,153
-502
2810
$19K ﹤0.01%
871
-596
2811
$19K ﹤0.01%
1,352
-276
2812
$19K ﹤0.01%
260
-61
2813
$19K ﹤0.01%
1,658
+45
2814
$19K ﹤0.01%
903
+7
2815
$19K ﹤0.01%
78
-15
2816
$18K ﹤0.01%
+732
2817
$18K ﹤0.01%
2,715
2818
$18K ﹤0.01%
106
2819
$18K ﹤0.01%
477
+2
2820
$18K ﹤0.01%
+1,374
2821
$18K ﹤0.01%
233
+102
2822
$18K ﹤0.01%
1,124
-258
2823
$18K ﹤0.01%
589
2824
$18K ﹤0.01%
821
-20
2825
$18K ﹤0.01%
1,979
+570
111 112
113
114 115