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
2876
$17K ﹤0.01%
1,089
-445
2877
$17K ﹤0.01%
1,676
-483
2878
$17K ﹤0.01%
366
-560
2879
$17K ﹤0.01%
4,833
-1,085
2880
$17K ﹤0.01%
666
+406
2881
$17K ﹤0.01%
3,170
-3,457
2882
$17K ﹤0.01%
1,055
+660
2883
$17K ﹤0.01%
548
+12
2884
$17K ﹤0.01%
1,956
-287
2885
$17K ﹤0.01%
628
+350
2886
$17K ﹤0.01%
1,372
+872
2887
$17K ﹤0.01%
846
-94
2888
$17K ﹤0.01%
221
+108
2889
$16K ﹤0.01%
147
-65
2890
$16K ﹤0.01%
407
-531
2891
$16K ﹤0.01%
131
-178
2892
$16K ﹤0.01%
464
-344
2893
$16K ﹤0.01%
398
-83
2894
$16K ﹤0.01%
1,581
+1,360
2895
$16K ﹤0.01%
998
-273
2896
$16K ﹤0.01%
201
2897
$16K ﹤0.01%
+18,500
2898
$16K ﹤0.01%
271
+49
2899
$16K ﹤0.01%
489
-100
2900
$16K ﹤0.01%
400
114 115
116
117 118