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
2901
$16K ﹤0.01%
311
+272
2902
$16K ﹤0.01%
621
+439
2903
$16K ﹤0.01%
2,008
+854
2904
$16K ﹤0.01%
558
-906
2905
$16K ﹤0.01%
1,426
+45
2906
$16K ﹤0.01%
401
-57
2907
$16K ﹤0.01%
670
2908
$16K ﹤0.01%
248
2909
$16K ﹤0.01%
+796
2910
$16K ﹤0.01%
2,360
+30
2911
$16K ﹤0.01%
248
-131
2912
$16K ﹤0.01%
4,912
+4,384
2913
$16K ﹤0.01%
2,376
-1,123
2914
$16K ﹤0.01%
1,725
-148
2915
$16K ﹤0.01%
1,351
+713
2916
$16K ﹤0.01%
325
+104
2917
$16K ﹤0.01%
397
-135
2918
$16K ﹤0.01%
493
-47
2919
$16K ﹤0.01%
458
+1
2920
$16K ﹤0.01%
160
+41
2921
$16K ﹤0.01%
+300
2922
$16K ﹤0.01%
345
+1
2923
$16K ﹤0.01%
138
2924
$16K ﹤0.01%
522
-11
2925
$15K ﹤0.01%
3,900
+3,400
115 116
117
118 119